18min chapter

Excess Returns  cover image

Building a Six Factor Model Using Intangible Value with Kai Wu

Excess Returns

CHAPTER

Diversifying a Portfolio Using Six Factors

They discuss the concept of diversifying a portfolio using six factors side by side, and the benefits of combining traditional value investing with intangible value. They also explore the need for academics to embrace this concept and the importance of incorporating intuition and computer science skills in data analysis.

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