Paul Merriman in Conversation with Jim Dahle discussing the pros and cons of Factor Investing.
Chapters:
0:00 Introduction of Paul Merriman
2:20 Intro to Factor Investing
4:30 What Factor Are Worth Considering?
5:57 Is It Just Data Mining?
9:06 How Long is the Long Run?
12:55 How Much Should You Tilt Your Portfolio?
17:24 What's In a Name (6 different small cap indexes)?
24:15 What Date Would Convince You To Stop Tilting?
29:50 Risk Story vs. Behavior Story
32:25 Will AI Change Factor Investing?
Recorded on September 27, 2024.
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