What You Will Learn

Factor Investing Course

In this course, Ms. Sonam Srivastava talks about Factor Investing and how one can still outperform the market and generate the necessary Alpha using this style of Investing. She starts the course by explaining different types of Factors and then delves deeper into constructing a portfolio based on all the available factors. By understanding Factor Investing, we can identify distinguishable patterns in the market, that can help us consistently generate good returns at low risk.

Introduction to Factor Investing

Types of Factor

  Identification of Factors

Implementing Factor Based Portfolio

Momentum Factor Approach

Multi-factor Approach

Factor Performance & Risk

Factor Based Portfolio Construction

Factor Based Portfolio Construction & Rebalancing

Advanced Topics

Advanced topics in Factor Investing

Factor Investing

Sonam Srivastava, the CEO of Wright Research, brings over 9 years of experience in quantitative research and portfolio management. Her expertise spans systematic strategies, algorithmic trading, long-short strategies, arbitrage, and high-frequency trading. She has previously contributed her skills at HSBC, Edelweiss Institutional Equity, and Qplum.

In this course, Sonam Srivastava will take you on a comprehensive journey through Factor Investing. You will gain insights into how this investment style can unlock opportunities to generate alpha and consistently achieve impressive returns while managing risk. Learn about various types of factors, portfolio construction strategies, and the ability to identify patterns in the market that can lead to successful outcomes. Take the first step towards outperforming the market by understanding Factor Investing with this enlightening course.

Good course to understand factor investing

Discover the power of Factor Investing and outperform the market!