Dollar Cost Averaging – Configuration of Investment Strategies
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Welcome to the installment of our ‘Configuration of Investment Strategies’ series. In this article, we venture into the realm of Dollar Cost Averaging (DCA) and our table “Equity with investing” and its impact on investment strategies. DCA is a disciplined approach that involves making regular, …
Equity – Configuration of Investment Strategies
Welcome to the installment of our ‘Configuration of Investment Strategies’ series, where we delve into the critical aspect of evaluating financial performance—the Equity at the end of the period table. Understanding how each investment strategy translates into actual returns is crucial for investors looking to …
Analytical Platform’s 6-Factor (Groups) Investment Model
Factor investing is an investment strategy that focuses on key performance drivers among asset classes, as people who read our previous articles would know. As mentioned previously in our blog, in the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum …
How to Use the Fama-French Method in Real-Life Portfolio Management
The Fama-French method is a widely used model in portfolio management. Developed by Nobel laureate Eugene Fama and researcher Kenneth French, the model expands on the Capital Asset Pricing Model (CAPM) by adding two factors: size and value. Here is how you can use the Fama-French method …
Standard Deviation – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series. In this edition, we shift our focus to a pivotal metric in the world of finance — Our Standard Deviation Table. Understanding Standard Deviation is essential for investors aiming to gauge and …