Factor Investing Strategy
What You Will Learn
Importance of Factor Investing
Understanding Multiple Factors
Building Factor-based Portfolio
Your Course Overview
6 sections • 8 topics • 1 hr 4 mins content
1. Introduction to Factor Investing
14 mins
Introduction to Factor Investing
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Types of Factor
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2. Identification of Factors
6 mins
Identification of Factors
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3. Implementing Factor Based Portfolio
15 mins
Momentum Factor Approach
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Multi-factor Approach
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4. Factor Performance & Risk
9 mins
Factor Performance & Risk
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5. Factor Based Portfolio Construction
10 mins
Factor Based Portfolio Construction & Rebalancing
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6. Advanced Topics
8 mins
Advanced topics in Factor Investing
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About The Course
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.
Learn From - Sonam Srivastava
CEO, Wright Research
10+ Years Experience
1,906 Learners
Sonam Srivastava
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.Learners Also Bought
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