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68 videos • 54 views • by Excess Returns
1
The Basics of Risk Parity
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2
An Introduction to the Quality Factor and Why Its Success is Difficult to Explain
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3
The Basics of Factor Investing - Value, Momentum, Quality and Low Volatility
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4
Jim O'Shaughnessy on the Process of Evolving an Investment Strategy Over Time
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5
Wes Gray on Why Investors Should Avoid Factor Timing
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6
How Bill Miller's Experience Investing in Dell Led Him to Amazon
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7
The Benefits and Risks of Factor Timing
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8
Why Using a Value Composite Instead of a Single Factor May Not Be As Obvious as You Think
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9
Jim O'Shaughnessy on Parenting
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10
What Quantitative Easing Is and Why It Hasn't Caused Inflation
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11
Wes Gray on Why Value Investing Works
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12
Tobias Carlisle on Comparing the Late 90s Tech Bubble and the Current Market
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13
The Low Volatility Factor: What It Is And Why It Works
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14
How Passive Investing and Option Dealer Hedging Combine to Produce the Market Feedback Loop
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15
Lawrence Cunningham on the Key Attributes That Led to Warren Buffett's Success
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16
What is Modern Monetary Theory (MMT)?
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17
Why Disruption and Technology Are Not the Same Thing - And How to Identify Disruptive Companies
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18
The Impact of a Market Dominated by Growth and Passive Flows on Portfolio Construction
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19
Partha Mohanram on Whether Financial Statements Should Include Intangible Assets
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20
Corey Hoffstein on the Rising Impact of Option Dealers on the Stock Market
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21
Why the Most Compelling Investing Factors Like Value May Be At the Greatest Risk of Extinction
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22
Building a Quantitative Strategy Based on the Fundamental Principles of Warren Buffett
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23
Wes Gray on Putting the Struggles of Value Investing in Context
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24
Why Trend Following Can Work Even if it is Wrong More Than it is Right
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25
The Most Important Academic Paper About the Mutual Fund Industry That Nobody Knows About
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26
Why Momentum Investing Works and the Different Ways to Define It
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27
The Factors That Drive Warren Buffett's Returns
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28
Jim O'Shaughnessy on the Impact of COVID-19 on How We Work
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29
Why Factors Like Value and Momentum Have Made Active Management More Difficult
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30
Tobias Carlisle on Whether COVID-19 Has Broken Value Investing
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31
Why Value Traps Are Unavoidable for Value Investors
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32
The Challenges of Analyzing Financial Stocks - And Some Ratios to Use to Do It
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33
Why the Market is Usually Right Even When You Think it Isn't
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34
Why the Struggles of Value Investing in the Past Decade May Not Be Sufficient Reason to Abandon It
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35
Dr. Daniel Crosby on Using Seligman's PERMA Model to Navigate Difficult Times
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36
Why Value Investors Should Be Willing to Look at a Mercedes and Not Just a Hyundai
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37
Why Value Investors Should Be Willing to Look at a Mercedes and Not Just a Hyundai
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38
Wes Gray on How Quality Can Help Value Investors Weather the COVID-19 Crisis
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39
Vitaliy Katsenelson on the Importance of Creativity in Value Investing
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40
Lawrence Cunningham on the Importance of High Quality Shareholders
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41
Market Timing: Why Being Half Right Can Be the Same Thing As Being Completely Wrong
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42
Think You Can Time Investing Factors? Why You Are Most Likely Wrong
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43
Developing a Framework for When to Sell a Stock
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44
Why When You Rebalance Your Portfolio Can Be Much More Important Than You Think
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45
Why Academic Investment Results Often Don't Translate into the Real World
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46
Vitaliy Katsenelson on the Implications of the Current Growth Dominated Market
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47
Why Your Default Setting Should Be to Ignore Backtests
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48
Why You Didn't See The Most Recent Bear Market Coming Even Though You Think You Did
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49
The Different Metrics Used in Value Strategies
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50
Why Predicting Future Events Isn't Enough to Profit From Them in the Market
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51
Why Investors Tend to Reduce Risk at the Wrong Time
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52
Lawrence Cunningham on the Impact of Passive Investing on Corporate Governance
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53
Has Big Data Broken Value investing?
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54
Why Use One Value Investing Metric When You Can Use Them All?
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55
The Benefits of Learning Difficult Lessons Early in Your Investing Life
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56
The Rise of Monopolies and What it Means for Investors
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57
Vitaliy Katsenelson on Value Investing and the Danger of Dancing Until the Music Stops
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58
The Danger of Learning the Right Lesson at the Wrong Time
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59
Dr. Daniel Crosby on Using Purpose, Proof and Process to Help in Tough Markets
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60
Nir Kaissar on Using the Term and Credit Premiums to Enhance Yield in This Low Rate Environment
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61
The Dangers of Confirmation Bias in Investing
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62
Why Declaring an Investing Factor Dead is More Difficult Than You Think
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63
Why You Should Never Listen to Short-Term Market Forecasts
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64
Why No Two Bear Markets Are the Same
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65
Why Advice During Market Panics Should Account for the Pain Investors Feel
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66
Abnormal Returns Founder Tadas Viskanta on How to Avoid Only Consuming Content That You Agree With
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67
The Benefits of a Quantitative Sell Strategy - And Why It Can Be So Hard to Stick With
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68
Dr. Daniel Crosby on How COVID-19 and Technology Will Change How We Interact
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