Harnessing Empirical Finance in Long-Term Investing Strategies with Dimensional’s Savina Rizova

1

Introduction

00:00 • 2min

2

How Did You Get to Where You Are Today?

02:16 • 3min

3

How Do You Decide Where to Focus Your Research?

05:03 • 3min

4

Investing in the Investment Process Is a Unique Investment Process That Seeks to Add Value Every Step of the Investment Way

08:05 • 3min

5

What Do You Think About ESG?

10:40 • 3min

6

The Value Premium

13:19 • 3min

7

Is Blended Metrics Better Than Single Metric?

15:57 • 4min

8

How to Identify Value Versus Growth Stocks

20:00 • 2min

9

How Do You Estimate the Internal Intangibles for a Company?

22:03 • 2min

10

How Much Do You Know About Internal Intangibles?

24:04 • 3min

11

Using Machine Learning to Estimate the Value of Intangibles

27:10 • 2min

12

Investing in Machine Learning and Machine Learning Techniques

29:20 • 6min

13

How to Rebalance Your Portfolios With Momentum

35:08 • 2min

14

How Do You Measure Profitability?

37:30 • 2min

15

Using a Value Composite to Scale Profitability

39:50 • 2min

16

How to Think About Drivers of Returns

42:05 • 3min

17

Investment in Micro Caps and Small Caps

45:30 • 3min

18

How to Capture the Size Premium

48:16 • 3min

19

Investing in Asset Growth

50:52 • 3min

20

Is Energy and Commodities a Good Hedge for Inflation?

53:50 • 3min

21

The Importance of Educating Clients and Investors

56:51 • 3min

22

Having a Long-Term Disciplined Approach to Investing

59:40 • 3min

23

Investing in Mortgage Back Security Returns

01:02:54 • 3min

24

What Would You Like to Teach Your Average Investor?

01:06:04 • 2min