Factor Investing and Smart Beta | The Complete Course

Master the theory and practice to increase the returns and reduce the risks of your portfolio with factor investing

Created by: Marcus Oliveira
Eng. Mecânico, PhD. Consultor de investimentos e professor.

What Will I Learn?

• Increase the profitability of your investments with the use of factors
• Reduce the risk of your investment portfolio with the use of factors
• Understand the foundation and historical performance of factors
• How to choose ETFs and funds to capture the benefits of factors
• How to structure a global equity investment portfolio that outperforms the market
• How to invest in practice and periodically rebalance your portfolio
• How to manage your portfolio in just a few minutes per month, without the need to pick individual stocks
• Learn strategies to reduce taxes

Requirements

• There are no prerequisites although it would be good to have a previous basic knowledge of stocks

Target audience

• People who want to maximize the results (risk x return) of investments using the knowledge of factor investing
• People who seek a deep understanding of the fundamentals and functioning of factors
• People who desire the security of investing based on scientific data rather than opinions and guesswork
• People who want to have high performance portfolio of stocks in the long run, without the need to engage into stock picking