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3min chapter
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
Excess Returns
Analyzing Excess Returns: Sector vs. Stock Selection
This chapter explores the impact of sector versus stock selection on excess returns in investment portfolios. It emphasizes the distinctions between international and U.S. stock compositions while advocating for investment choices grounded in individual company performance.
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Listen to the best highlights from the podcasts you love and dive into the full episode