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Episode 043: Eduardo Repetto on factor investing, host Rick Ferri

Bogleheads On Investing Podcast

CHAPTER

How to Invest Money Using Factors

A factor is a way to understand the performance of securities. For example, let's suppose that small cap securities have a better expected performance large cap securities. The company because just being a small should not have a premium. Different securities will have different returns, different returns will have different discount rates.

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