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Book Review - The Power of Us
This week's episode features guest Gus sauder, former c ioa vanguard. We also feature caline ammerminishere, director of gender initiatives at harvard. Upcoming guest next week is j van bables, professor of psychology and neural science at n y u.
In today’s episode, we beg the question: is factor investing worth it? Factor-tilted portfolios tend to perform independently of the market and today, we break down a few of the characteristics associated with higher expected returns, as well as the challenges of factor investing. We give a brief history of pricing models and walk step-by-step through a hypothetical factor investment; taking the Fama and French five-factor model into account. Additionally, we discuss liability duration and bond returns and speculate whether pooling finances results in greater relationship satisfaction. Tune in to hear our take on everything from book clubs and the impact of inflation on consumption liability assumptions to our final verdict on whether factor investing is, in fact, worth your while.
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Listen to the best highlights from the podcasts you love and dive into the full episode