Episode image

Factor Investing Implementation: How To Build A Practical Multi-Factor Portfolio?

Moneywise

Episode   ·  10 Plays

Episode  ·  10 Plays  ·  8:52  ·  Mar 3, 2026

About

Still confused about how multi-factor portfolios work in practice?In this finale episode of Moneywise, we move from concepts to understanding real-world application, and explore the practical aspects of multi-factor model portfolio management. We explain how different factors can be combined into a structured investment framework through a step-by-step explanation.In this episode, we break down:• How multi-factor portfolios are structured in practice• The role of multi-factor model portfolio management in balancing different market behaviours• How momentum and size factors are used within investment frameworks• Common mistakes seen in factor-based investing approaches• How factor-based approaches can be relevant in mutual fund investing discussionsThis episode is designed to help viewers understand how factor-based ideas translate into real-world portfolio frameworks, especially for those looking to move beyond single-factor thinking.This content is for educational purposes only and should not be considered investment advice or a recommendation to buy or sell any securities or adopt any investment strategy.Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

8m 52s  ·  Mar 3, 2026

© 2026 Podcaster