Phrases with «factor portfolios»

"Factor portfolios" refer to investment strategies that focus on specific characteristics or factors that are believed to drive the performance of stocks, such as value, growth, size, or momentum. These portfolios are designed to capture the potential returns associated with particular factors, allowing investors to diversify their investments and potentially enhance their overall returns. Full definition

Sentences with «factor portfolios»

  • The long - and short - side portfolios are then used to form a long — short factor portfolio without leverage. (researchaffiliates.com)
  • This lends support to arguments for using realized volatility to construct a low volatility factor portfolio for preferred stocks. (indexologyblog.com)
  • It should be noted that these two single - factor portfolios did not control for either duration or credit rating. (indexologyblog.com)
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