The October 2018 AAII Journal is Now Available Online

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COVER ARTICLE


Getting the Same Return With Less Risk: The Power of Factors

By Larry Swedroe, Charles Rotblut, CFA

Using factors to diversify a portfolio can pull in extreme annual returns without lowering long-term expected returns.

 

 


Editor’s Note

Two articles this month tackle the issue of how to manage a portfolio from very different angles—one uses factors in the context of a diversified portfolio and the second takes a bigger picture approach.

 

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