Low lofal investing is not to deliver stable out petfromers, bith stable performerc it's an absolute perspective. From an absolute perspective, you say, this is great. I'm growing my capital and protecting my dong sit so capital growth and capital protection. But if you say, i want a beat ap 500, then it's not a good idea. It is a high tracking error, and not so much au performence. And this is one of the big explanations for why low lofal Investing works. So we do all the date that checks, all the scrutinization, what you should do in an academic contact. And then why? Why does it
IN THIS EPISODE, YOU’LL LEARN:
03:21 - What is factor investing?
03:21 - Why does factoring investing work?
12:10 - What factors Pim thinks are the most relevant going forward.
15:40 - Why small cap and value factors have performed poorly over recent years and does this mean these factor premiums are dead.
33:38 - How to get higher returns by taking on less risk.
45:09 - What is a low volatility investing strategy?
51:13 - Is including more factors in your portfolio better?
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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