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10 Things Investors Get Wrong About Factor Investing | And How to Avoid Them

Posted August 22, 2024 at 11:05 am
Validea Capital Management

In this episode, we explore common misconceptions about factor investing. We discuss why factors aren’t less risky than the market, the challenges of diversification, and why adding more factors isn’t always beneficial. We emphasize the importance of long-term perspectives when evaluating factor performance and the need for strategies to evolve with changing markets. We also touch on the emotional aspects of factor investing, the differences between academic studies and real-world implementation, and emerging ideas about factor design.

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Originally Posted August 20, 2024 – 10 Things Investors Get Wrong About Factor Investing | And How to Avoid Them

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