The Five Core Investment Factors Explained - Size, Value, Momentum, Profitability and Investment
These are the drivers of your portfolio performance. Choose well.
I previously wrote about factor investing. Even if you choose to focus on one or two factors, it is instructive to learn what factor investing is and why we should be aware of it when we choose our investments.
The five core investment factors are Size, Value, Momentum, Profitability and Investment. These factors can…
Keep reading with a 7-day free trial
Subscribe to The Astute Investor's Calculus to keep reading this post and get 7 days of free access to the full post archives.