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factor risk

2 statements across 2 episodes · 0 bullish · 1 bearish · 2 people on the record · first statement Mar 25, 2019 by Jordi Visser · across every show →

Everything said about factor risk, oldest first

Mar 25, 2019 negative
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)
May 11, 2023
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)
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