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
Learn From - Sonam Srivastava
CEO, Wright Research
10+ Years Experience
1,927 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.₹---
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