2min chapter

The Quant / Financial Engineering Podcast cover image

Multi Factor Investing with Rodrigo Petricioli, MFE

The Quant / Financial Engineering Podcast

CHAPTER

Replicating a Dow 30?

When we say replicate, what do we mean you were able to replicate a Dow 30 using? Yeah, when I say replicate here is two things. One is I need to use the same universe of companies. So I do need to invest in the same 30 companies. But however, by replicating you don't necessarily need to investment in the 30,. You can invest in less than the 30 companies and get similar risk exposure. The whole thing about my project is to be able to customize your risk exposure.

00:00

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode