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Factor Risk

topic on 1 show · 2 statements across 2 episodes

Capital Allocators

2 statements about Factor Risk, every show

CAPITAL ALLOCATORS Disclosure
Craib: Numerai's portfolio optimizer eliminates country, sector, and factor risk
“And Numeri is factor neutral. So we will have the optimizer take out country risk, sector risk, factor risk.”
Richard Craib May 11, 2023 ▶ 27:53 Richard Craib – Crowdsourcing Data Science for Returns at Numerai (Capital Allocators, EP.314)
CAPITAL ALLOCATORS Insight
Portfolio managers make a mistake delegating factor risk to risk teams
“Everyone right now who's managing money should understand factorists. If they dump this off to their risk team, it's a mistake. You have to embrace it, you have to learn it, and you have to understand it.”
Jordi Visser Mar 25, 2019 ▶ 58:31 Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

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