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Why do surprisingly simple, rules-based strategies outperform cap-weighted benchmarks? Intech offers a factor-free explanation that may challenge your thinking.
- Are portfolio returns only made up of constituent returns?
- How can volatility serve as an alpha source?
- Are small cap stocks really compensated with higher returns?
- Can diversification offer you more than risk management?
Savvy Investor recognized this paper among the Best Factor Investing Papers of 2018. Download it today!
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