The only way to generate market-beating returns is to hold stocks with higher systemic risk…right? That’s what modern portfolio theory, conventional Wall Street wisdom and common sense would seem to indicate. But a new paper challenges the belief that greater returns require greater risk – and it all has to do with factor investing. CLICK HERE.
Factor Investing And The Risk/Reward Tradeoff
- by Ashley Hayes
- July 8, 2019April 17, 2021