Sentences with phrase «multifactor financials»
Not exact matches
Mispricing theory would argue that investors are unable to correctly translate information beyond simple financial metrics into efficient prices, and risk theory would argue that several metrics related to quality are associated with a distinct undiversifiable correlation pattern, which in a multifactor setting may signal that quality stocks are compensated by a risk premium.
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On this episode of the World Financial Podcast, Portfolio Manager, Alessio de Longis, of the OppenheimerFunds Global Allocation and US Dynamic Multifactor strategies rejoins us to help cut through the noise and highlight current tactical positioning.