
Factor Investing, Simple but Not Easy
Wes Gray, CEO of Alpha Architect, reviews the Alpha Architect's blog post, "Factor Investing, Simply but Not Easy" 1:15 - What is Factor Investing? 7:05 - Do Factors Work? 8:19 - Why Factors Do Not Work 11:20 Why Does Any Strategy Work in the First Place? 19:03 Career Risk Explained 25:15 The God Portfolio 27:42 Warren Buffett & Career Risk 30:29 Factor Portfolio Consideration 31:28 Potential Trade-off between concentration and tracking error 38:07 Managing Factor Investor Behavior https://alphaarchitect.com/2015/08/17... Disclosures: https://alphaarchitect.com/disclosures/