Factor Investing 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.

1. Introduction to Factor Investing

Introduction to Factor Investing

04 : 48

Types of Factor

09 : 13

2. Identification of Factors

Identification of Factors

06 : 01

3. Implementing Factor Based Portfolio

Momentum Factor Approach

09 : 25

Multi-factor Approach

06 : 14

4. Factor Performance & Risk

Factor Performance & Risk

09 : 43

5. Factor Based Portfolio Construction

Factor Based Portfolio Construction & Rebalancing

10 : 22

6. Advanced Topics

Advanced topics in Factor Investing

08 : 17

Your Instructor

Hi! I'm

Sonam Srivastava

Sonam is the CEO of Wright Research with 9+ years of experience in quantitative research and portfolio management working on systematic strategies, algorithmic trading, long-short strategies, arbitrage, and high-frequency trading. She has worked at HSBC as a quant building factor-driven portfolio solutions. She has also worked as an algorithm designer at Edelweiss institutional equity and at Qplum, in a portfolio management role for artificial intelligence-driven Robo-advisor in the US and India