Stock Portfolio Construction: Key Quant Factors
In this video tutorial, finance professor Randy Cohen walks us through the top quantitative factors to consider when building a robust stock portfolio: size, value, quality, momentum, and beta. While different traders may have different investment strategies and styles, certain quant factors tend to be universal across portfolio management practices. We hope this tutorial, combined with our wealth of stock market APIs, can empower you to craft stock portfolios that reliably and repeatably out-perform the broader market.
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Disclaimer: All content from the Alpha Academy is for educational purposes only and is not investment advice.