NJ’s Factor Book is a manifestation of the relatively new and emerging world of factor investing, which is a confluence of technological advancements (data analytics, machine learning, and ...
"The truth is, history can be one of our greatest aids, in investing as in life." - Howard Marks "The four most dangerous words in investing are, its different this time." - Sir John Templeton Most people accept tha...
"We dont have to be smarter than the rest. We have to be more disciplined than the rest." - Warren Buffett "You have to learn the rules of the game, and then you have to play better than...
"Quality is never an accident. It is always the result of intelligent effort." - John Ruskin "It is hard to make a good return over the long term by investing in poor-quality or even ave...
"The secret to investing is to figure out the value of something - and then pay a lot less." - Joel Greenblatt "I make no attempt to forecast the market-my efforts are devoted to finding...
"Momentum solves 80% of your problems." - John C. Maxwell "Perhaps the best-known investment paradigm is buy low, sell high. I believe that more money can be made by buying high and sell...
"Superior investors make more money in good times than they give back in bad times." - Howard Marks "It's not whether you're right or wrong that's important, but how much money you make...
"Diversification is the only free lunch." - Harry Markowitz "Other than compounding, diversification is the only real magic." - Rajiv Shastri In cricket, the team's overall composit...
"How many millionaires do you know who have become wealthy by investing in savings accounts? I rest my case." - Robert G. Allen "The biggest risk of all is not taking one." - Mellody Hob...
A state of art factor research platform Back-testing different factor-based quantitative portfolio strategies involves creating historical model portfolios across a long time ho...
A state of art factor research platform Back-testing different factor-based quantitative portfolio strategies involves creating hist
Almost any parameter associated with the fundamental or market data of a company can be used as a factor...
5 Important Pointers about Factor Investing
Factor Investing is a strategy that targets specific quantifiable characteristics of companies, or "factors," which are believed to drive their risk and return profiles. These factors may
The Role of Quantitative Analysis in Factor Investing
Quantitative analysis refers to the use of mathematical and statistical methods in order to understand or predict behavior in business, finance, or economics. It involves the collection and analysi
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