Bogleheads On Investing Podcast

Episode 043: Eduardo Repetto on factor investing, host Rick Ferri

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