

Episode 043: Eduardo Repetto on factor investing, host Rick Ferri
Feb 28, 2022
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Introduction
00:00 • 3min
How I Got to Where I Am Today
02:53 • 3min
How I Met David Booth and Gene Fama
06:12 • 2min
How I Retired Without Any Job in Mind
08:22 • 4min
The Importance of ETFs
12:35 • 2min
The Differences Between an ETF and a Mutual Fund
14:10 • 3min
The Advantages and Disadvantages of a Mutual Fund and an ETF Share Class
17:09 • 4min
How to Invest Money Using Factors
21:10 • 2min
Why Certain Securitys Have a Premium
23:26 • 4min
The Factor Zoo
27:23 • 2min
The Decline of the Small Cap Premium
28:54 • 2min
How to Buy a Small Cap Security With a Discount Rate
31:00 • 2min
How to Value a Company
32:30 • 2min
The Importance of Factor Rotation
34:42 • 2min
How to Use Momentum in Portfolio Management
36:49 • 3min
How to Determine if the Market Is Discounting Future Cash Flows
39:39 • 2min
How to Use Value and Profitability in International Markets
41:57 • 3min
Why Are There No Global Small Cap Value Index Funds?
45:16 • 2min
The Importance of Global Real Estate
46:57 • 2min
The Pros and Cons of a Global Small Cap Value Fund
48:28 • 4min
The Importance of ESG in Fixed Income
52:43 • 3min
The Yield to Maturity Curve
55:26 • 2min
How to Write a Yield Curve for Fixed Income
56:58 • 2min