EPISODE · Mar 3, 2026 · 8 MIN
Factor Investing Implementation: How To Build A Practical Multi-Factor Portfolio?
from Moneywise · host Moneywise
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.
What this episode covers
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.
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Factor Investing Implementation: How To Build A Practical Multi-Factor Portfolio?
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