Factor Investing in Under the Radar Markets with Chris Covington
Excess Returns
00:00
How to Track Your Investment Process
I want to ask you about tracking here. Obviously, you guys are running actively managed strategies that have a benchmark. You're trying to be a benchmark over time, although long term. And then I think you've talked about some of the ways that you're putting some guard rails around the factors and how you're constructing the portfolio. But how do you guys think about tracking your mean? Or is the tracking here just an output of how the portfolio is being constructed?
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