The Quantopian Podcast Quant Radio: Small, Value, or Small/Value?
Looking to juice your portfolio returns with factor investing?
This episode breaks down a key decision for investors: should you tilt toward size and value with one all-in-one small value fund—or split it between separate small-cap and value funds?
We dive into a compelling study that uses both nearly a century of academic data and real-world ETF performance to uncover which approach historically delivered better results—and why.
Tune in to learn about factor exposure, risk trade-offs, and how your tilt strategy might be more powerful than you think.
Find the full research paper here: https://community.quantopian.com/c/community-forums/small-value-or-small-value
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Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.