6min chapter

Excess Returns  cover image

The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu

Excess Returns

CHAPTER

Exploring Country Composition in Intangible Value Investments

This chapter explores the breakdown of intangible value investments by country, focusing on the differences between developed and emerging markets. It emphasizes how these distinctions impact investment strategies and highlights the performance benefits of employing intangible value methodologies regionally.

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