Zortix
Ask Zortix…⌘KSign in
ConceptExplored in depth · 4/5

Investor preferences drive factor risk premiums

The guest argued that factor premiums are driven by investor preferences and must be grounded in economic theory rather than purely empirical data mining.

Sign in to read the full idea

The argument, what validates it, the risks discussed and hearing it from the source are for signed-in members. Free accounts read 3 ideas in full a day. No card required.

NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Investor preferences drive factor risk premiums · Zortix