https://viethungvu1998.github.io/tags/portfolio-construction/Recent content in Portfolio-Construction on Viet Hung VuHugoen-usMon, 01 Jun 2026 09:00:00 +1000https://viethungvu1998.github.io/posts/factor-model-study-plan/Mon, 01 Jun 2026 09:00:00 +1000https://viethungvu1998.github.io/posts/factor-model-study-plan/<p>Factor models are a useful starting point for thinking about risk, return, and portfolio construction.</p> <p>My study plan is to begin with market beta, move to multi-factor models, then focus on how factors are estimated, tested, combined, and monitored through time.</p>