The Quant / Financial Engineering Podcast

Multi Factor Investing with Rodrigo Petricioli, MFE

Dec 10, 2022
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Episode notes
1
Introduction
00:00 • 4min
2
Multifactor Portfolio Management
03:53 • 2min
3
The Famine French Three Factor Model - How Do You Measure That Risk?
05:37 • 3min
4
How to Replicate a Dow 30 Index?
08:42 • 2min
5
Do You Want to Get Paid for the Risk?
10:35 • 2min
6
Is There a Sue Out There?
12:20 • 3min
7
Warren Buffett - Do You Want to Diversify?
15:00 • 2min
8
Is Warren Buffett a Traditional Value Investor?
17:14 • 2min
9
Replicating a Dow 30?
18:52 • 2min
10
What Kind of a Tool Did You Use to Do This?
20:29 • 2min