Course 501: Why Bother with Investment Theory?
Factor Investing
In this course
1 Introduction
2 Efficient Markets Theory
3 Modern Portfolio Theory
4 The Investing Pyramid
5 What Goes Where: The Art of Asset Location
6 Factor Investing
7 Behavioral Pitfalls
8 The Bucket Approach to Retirement Allocation
9 What’s the Right Foreign Allocation?

Most investors have heard of factor investing, but just may not know it. If you've ever favored smaller companies to larger companies, you've engaged in factor investing.

Portfolio 506traces the history of factor investing.

Next: Behavioral Pitfalls >>


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