Quantitative Investing Glossary

A B C
D E F
L M N
P Q R
S T U
V

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P
- Passive investing
- Premium
Q
R
- Risk due diligence approach
- Risk factor

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V
- Value factor
- Volatility

Value ain’t dead

Value stocks have underperformed growth stocks over the past decade.

20-05-2020 | From the field

Podcast: Some factors are more equal than others

Is Value broken?

14-05-2020 | Podcast

Now more than ever, it’s time to think outside the Fama-French factor box

2010-2019 was a lost decade for the Fama-French factors.

28-04-2020 | Investigación