MI244: Mastering Factor Investing w/ Wes Crill
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
4.6 • 592 Ratings
🗓️ 27 December 2022
⏱️ 58 minutes
🧾️ Download transcript
Summary
Transcript
Click on a timestamp to play from that location
| 0:00.0 | You're listening to TIP. |
| 0:02.8 | There's kind of a point of limiting benefit where as you add more and more factors to a portfolio, |
| 0:08.7 | you start to decrease the impact they have on your expected return. |
| 0:12.6 | It's kind of a point of diminishing returns, I guess. |
| 0:14.3 | It happens pretty quickly once you get past two or three factors and the other stuff you're adding in |
| 0:18.1 | is really just going to be adding in complexity when you're |
| 0:20.8 | thinking about your asset allocation. And so you want to be prejudicious with these. |
| 0:27.8 | On today's episode, I'm joined by Wes Krill, who's the head of investment strategists and |
| 0:33.3 | vice president at Dimensional Fund Advisors. During this episode, Wes covers a number of great topics, |
| 0:40.3 | starting with factor investing, where he answers a bunch of common questions, such as how you can |
| 0:45.8 | improve your expected returns through investing in factors. What is the difference between a single |
| 0:51.1 | factor versus multi-factor approach, which combination of factors are |
| 0:55.2 | expected to produce the highest returns. He also shares some great research on how to protect |
| 1:00.3 | your portfolio against inflation and which assets provide an effective hedge against expected |
| 1:06.3 | and unexpected inflation. And he walks us through a framework that we can use to help us determine |
| 1:11.9 | whether an investment belongs in our portfolio or not. All right, that is all I have for today's |
| 1:18.6 | intro. I really hope you enjoy today's conversation with Wes Krill. You're listening to |
| 1:25.3 | Millennial Investing by the Investors Podcast Network, where your hosts, Robert |
| 1:29.9 | Leonard and Rebecca Hotsko, interview successful entrepreneurs, business leaders and investors |
| 1:35.1 | to help educate and inspire the millennial generation. |
| 1:48.7 | Welcome to the Millennial Investing Podcast. |
| 1:50.6 | I'm your host, Rebecca Hotsko. |
... |
Please login to see the full transcript.
Disclaimer: The podcast and artwork embedded on this page are from The Investor's Podcast Network, and are the property of its owner and not affiliated with or endorsed by Tapesearch.
Generated transcripts are the property of The Investor's Podcast Network and are distributed freely under the Fair Use doctrine. Transcripts generated by Tapesearch are not guaranteed to be accurate.
Copyright © Tapesearch 2026.