MI244: Mastering Factor Investing w/ Wes Crill
The Intrinsic Value Podcast - The Investor’s Podcast Network
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The Risk of Underperforming the Market
If someone's goal is just wanting the highest expected return possible, let's assume nothing else matters to them. It would be small-cap companies with very low valuation ratios and relatively high profitability. And if you had no other considerations whatsoever, certainly you could focus a portfolio just on a small segment of the market like that. But there are going to be trade-offs when it comes to risk and return.
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