How Painful Can Factor Investing Get?
Descrição
Nicolas Rabener is the managing director of Finominal, which provides quantitative solutions for factor investing. Previously he founded Jackdaw Capital, a quantitative investment manager focused on equity market neutral strategies. Previously, Rabener worked at GIC (Government of Singapore Investment Corporation) focused on real estate across asset classes. He started his career working for Citigroup in investment banking in London and New York. Rabener holds an MS in management from HHL Leipzig Graduate School of Management, is a CAIA charter holder, and enjoys endurance sports (100km Ultramarathon, Mont Blanc, Mount Kilimanjaro).
![How Painful Can Factor Investing Get?](https://www.kitces.com/wp-content/uploads/2023/03/07-Factor-Performance-As-Measured-By-Sharpe-Ratios-January-1972-December-2021-1.png)
Facts And Fiction About Factor Investing
![How Painful Can Factor Investing Get?](https://s28126.pcdn.co/blogs/ask-experian/wp-content/uploads/Which-Type-of-Investment-Has-the-Highest-Risk.jpg.optimal.jpg)
Which Type of Investment Has the Highest Risk? - Experian
![How Painful Can Factor Investing Get?](https://assets.bwbx.io/images/users/iqjWHBFdfxIU/i9iUq4c5mFBY/v2/-1x-1.png)
Factor Investing Makes Comeback as Inflation Hits Stocks - Bloomberg
![How Painful Can Factor Investing Get?](https://www.wallstreetmojo.com/wp-content/uploads/2023/04/Stock-Undervaluation-Factor.png)
Value Investing - Meaning, Strategies, Metrics, Examples
![How Painful Can Factor Investing Get?](https://image.slidesharecdn.com/factorinvesting-180223043211/85/a-systematic-method-to-factor-investing-11-320.jpg?cb=1670599548)
A systematic method to factor investing
![How Painful Can Factor Investing Get?](https://www.kitces.com/wp-content/uploads/2023/03/08-Hypthetical-Industry-And-Dollar-Neutral-All-Country-Value-Portfolio-1.png)
Facts And Fiction About Factor Investing
![How Painful Can Factor Investing Get?](https://www.researchaffiliates.com/content/dam/ra/publications/figures/686-ignored-risks/686-ignored-risks-figure-A1-1.png)
Ignored Risks of Factor Investing
![How Painful Can Factor Investing Get?](https://m.foolcdn.com/media/dubs/images/factor-investing-infographic.width-880.png)
What Is Factor Investing?
![How Painful Can Factor Investing Get?](https://www.kitces.com/wp-content/uploads/2023/03/Your-Complete-Guide-to-Factor-Based-Investing-193x300.jpg)
Facts And Fiction About Factor Investing
de
por adulto (o preço varia de acordo com o tamanho do grupo)