Factor Investing in Under the Radar Markets with Chris Covington

1

Introduction

00:00 • 2min

2

The AJO Vista Team

02:13 • 2min

3

The Importance of Communication in a Firm

04:02 • 5min

4

The Importance of Relationships

09:10 • 2min

5

Go Beyond the Numbers as a Factor Investor

11:35 • 2min

6

How to Determine What Works Over the Long Term

13:28 • 2min

7

How to Evaluate a Company's Characteristics

15:53 • 2min

8

How to Evaluate a Company's Value

17:28 • 5min

9

How to Define a Quality Company

22:02 • 3min

10

How to Use Momentum in Your Process

25:02 • 2min

11

The Importance of Fundamental Momentum in Emerging Markets

26:43 • 2min

12

The Importance of Stability in Stock Investing

28:28 • 3min

13

The Importance of Having Other Factors Coupled With Value

31:19 • 3min

14

How to Build a Multi Factor Portfolio

34:07 • 3min

15

The Importance of Sector Concentration

37:30 • 2min

16

The Importance of Transaction Costs in the Markets

39:05 • 4min

17

How to Track Your Investment Process

43:21 • 4min

18

The Evolution of a Quant Firm's Value Factor

47:07 • 3min

19

How to Be a Better Investor

50:03 • 2min