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@dyehuthy
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Ex-Citadel PM breaks down Factors for Fundamental Investors.

- Time-series "Beta" vs. Fundamental "Beta"

- Idiosyncratic returns ("Alpha") vs. market returns ("Beta")

- Understanding factor exposure

- And more.

Excellent lecture. Highly recommended! [LINK] ๐Ÿ‘€ ๐Ÿ‘‡๐Ÿป
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Rich Falk-Wallace (@richfalkwallace) on X
'Factors for the Fundamental Investor' intro slides. Outline: 1. Why do this? 2. How it works 3. Applied risk math 4. Assumptions 5. Summary 6. Q&A If you'd like the voiceover or deeper dives, Brett Caughran is running a course and recently opened registration. He has pulled
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Jul 12, 2026 ยท 03:11 AM ยท 17 views ยท Commons
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