We are creating a series of long-form educational videos that present materials often covered in our white papers. The intent of these videos is make our content more accessible to visual learners. The video below is a presentation related to a long-form post we have on a post called, “The Sustainable Active Investing Framework: Simple, But Not Easy,” which is a discussion about identifying sustainable edge in a competitive marketplace. The video borrows heavily from the ideas in the blog post, but is focused specifically on factor investing. The lecture is structured to address the following ideas:
  1. What is factor investing?
  2. Do factors work?
  3. Factor portfolio considerations
  4. Managing factor investor behavior