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Integrated Value, Growth & Quality Portfolios

Searching for Cheap, Fast Growing and High Quality Stocks.

Nicolas Rabener
10 min read
3 Nov 2017

SUMMARY

  • Integrated Value, Growth & Quality portfolios generated attractive returns year-to-date 2017
  • Sorting stocks on several characteristics results in relatively smooth performance
  • Mitigates the issue of factor timing, but not of factor selection

INTRODUCTION

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