Thinking Differently about Diversification

1:10 PM - 2:00 PM
Our lesson will provide an introduction to the world of factor based investing along with a history of asset pricing models. We’ll also cover the criteria we have established to differentiate among the 600 factors in the zoo and which ones we think are worthy of investment. We’ll also cover the first factor market beta, defining it and providing the evidence on how it meets our established criteria.