ICAP M
topic on 1 show · 1 statements across 1 episodes
1 statements about ICAP M, every show
Valid Investment Factors Require a Clear Risk or Behavioral Rationale
“Factors are things that either have to have a risk story related to them, and that's why they behave a certain way, or a behavioral story. It can't be that something had a certain behavior over some period of time, and that somehow means it's sustainable and i…”