Methodology

Multi-Factor Models

Multi-factor models are useful as they give you an understanding of what?

How the past performance of a portfolio is connected to the future.
The future performance of the stock or portfolio.
How the risk and return of a stock are connected.
How a stock reacts in relation to other variables.

Multi-factor models are useful as they give you an understanding of what?

How the past performance of a portfolio is connected to the future.
The future performance of the stock or portfolio.
How the risk and return of a stock are connected.
How a stock reacts in relation to other variables.

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