Episode Details

Back to Episodes
Factor Investing in Under the Radar Markets with Chris Covington

Factor Investing in Under the Radar Markets with Chris Covington

Published 3 years ago
Description

In this episode, we talk factor investing with AJO Vista Head of Investments Chris Covington. We discuss their unique approach to factor investing and how they apply it to less crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics including multi-factor investing, the impact of transaction costs, the dangers of overoptimization and a lot more. We hope you enjoy the discussion.


SEE LATEST EPISODES

⁠⁠https://www.validea.com/excess-returns-podcast⁠⁠

FIND OUT MORE ABOUT VALIDEA

⁠⁠https://www.validea.com⁠⁠

FOLLOW OUR BLOG

⁠⁠https://blog.validea.com⁠⁠

FIND OUT MORE ABOUT VALIDEA CAPITAL

⁠⁠https://www.valideacapital.com⁠⁠

FOLLOW JACK

Twitter: ⁠⁠https://twitter.com/practicalquant⁠⁠

LinkedIn: ⁠⁠https://www.linkedin.com/in/jack-forehand-8015094⁠⁠

FOLLOW JUSTIN

Twitter: ⁠⁠https://twitter.com/jjcarbonneau⁠⁠

LinkedIn: ⁠⁠https://www.linkedin.com/in/jcarbonneau

Listen Now

Love PodBriefly?

If you like Podbriefly.com, please consider donating to support the ongoing development.

Support Us