Flirting with Models

The Research Library of Newfound Research

Tag: value (Page 4 of 4)

Multi-Factor: Mix or Integrate?

Which approach to building a multi-factor portfolio is best: mixed or integrated? The time-varying nature of factor premiums may be the key determinant.

A Closer Look At Growth and Value Indices

What are Growth and Value?

Growth and value have intuitive definitions but can be quantified in many ways. A diversified approach can lead to more consistent performance over time

Growth is not “not value”

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