Andrew Slimmon on Quantitative Factors in Markets
Masters in Business
00:00
Exploring Applied Investing Strategies
The chapter delves into the concept of applied investing, discussing factors like growth, value, geography, size, sector, and style in determining stock price returns. It explains the use of factor models to tilt portfolios based on these factors and emphasizes flexibility in investing strategies. The discussion also covers active share in portfolios, the rationale behind concentrated holdings, and the strategic decision-making in team naming.
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