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Portfolio Factor Models: Theory and Application
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Portfolio Factor Models: Theory and Application
2:59 · 7/28/2026
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Summary
Transcript
Chapters
Summary
Transcript
Chapters
Summary
Chapters
Introduction
0:00
2
Beyond Markowitz Optimization
0:05
3
Types of Factors
0:35
4
The General Factor Model
1:01
5
The Fama-French Model
1:30
6
Style Analysis Process
2:00
7
Key Insights & Recap
2:26
8
Conclusion
2:56
