Quantitative Strategies for achieving Alpha

Multi-Factor Smart Beta Investing

ETF Factor Builder

Factor Investing.pdf
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S&P IQ_ Stocklevel Liquidiy_Quant Study_
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Low beta, low-volatility Portfolio with an avg. Dividend Yield of 2.7% and SR 1.1

Factor investing works, but long-term diversification with Gold works even better

Dividend Growth helps a lot over the long-term

Empirical 20 year stats for five factors

Dividend Growth with Dividend Aristocrats

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