Value and Momentum Simplified: One Handsome Couple!
Manage episode 451314279 series 3605469
Hear how the two factors of Value and Momentum, used by Nobel Prize Winners French and Fama, often work together to improve profits and reduce risk in your investments.
Five actor Model
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2287202
Diversification and Risk
https://www.cfamontreal.org/static/uploaded/Files/PDF/Fiches%20CFA-EN/CFA_InfoSheet-5.pdf
AnalystKit.com
Mixing AI with tried-and-true calculations, to find you find the best stocks in a single click!
Chương
1. Value and Momentum Simplified: One Handsome Couple! (00:00:00)
2. Value Investing (00:00:56)
3. Value Performance (00:01:53)
4. Momentum Investing (00:03:32)
5. Momentum Performance (00:04:21)
6. Value and Momentum - Two Complements (00:05:30)
7. Volatility and Performance Drain (00:06:35)
9 tập