Clayton Gillespie - A Fundamental View of Quant Equity (S7E5)
Flirting with Models
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Quant versus Fundamental: Reconciling Perspectives
The speaker explores the friction between quant and fundamental viewpoints in investing, discussing the challenge of reconciling concepts like Fama French with a fundamental perspective. They explain the perspective that growth stocks can have lower expected returns despite being seen as riskier, using the analogy of bonds and yields. The chapter also highlights the importance of blending fundamental and systematic approaches for better performance.
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