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Episode 7 - Henrik Stang Heffermehl om faktorbaserte investeringer (smart-beta) ++

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Content provided by Thomas Nielsen. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Thomas Nielsen or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Henrik jobber i et family office i Oslo med fokus på bla systematiske datadrevne investeringer. Han forteller om hvorfor dette er viktig i en verden preget av mye støy (Det er Henrik som også har laget backtesten til FIRST Veritas). Underveis deler han også mange kilder han har fått inspirasjon fra til metodikk (linker under). Henrik og jeg har også ambisjon om å starte en egen podcast med diskusjoner/gjester med temaer rundt ulike veier til meravkastning

https://arxiv.org/abs/2108.00242

https://www.aqr.com/Insights/Research

https://www.osam.com/commentary

https://www.amazon.com/What-Works-Wall-Street-Fourth/dp/0071625763

https://www.amazon.com/You-Can-Stock-Market-Genius/dp/0684840073

https://investresolve.com/definitive-book-factor-based-investing/

  continue reading

22 episodes

Artwork
iconShare
 
Manage episode 393518018 series 3546259
Content provided by Thomas Nielsen. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Thomas Nielsen or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

Henrik jobber i et family office i Oslo med fokus på bla systematiske datadrevne investeringer. Han forteller om hvorfor dette er viktig i en verden preget av mye støy (Det er Henrik som også har laget backtesten til FIRST Veritas). Underveis deler han også mange kilder han har fått inspirasjon fra til metodikk (linker under). Henrik og jeg har også ambisjon om å starte en egen podcast med diskusjoner/gjester med temaer rundt ulike veier til meravkastning

https://arxiv.org/abs/2108.00242

https://www.aqr.com/Insights/Research

https://www.osam.com/commentary

https://www.amazon.com/What-Works-Wall-Street-Fourth/dp/0071625763

https://www.amazon.com/You-Can-Stock-Market-Genius/dp/0684840073

https://investresolve.com/definitive-book-factor-based-investing/

  continue reading

22 episodes

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