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

This week’s AAII Weekly Digest highlights these “must-read” AAII articles:   Model Shadow Stock Portfolio: Why Quarterly Reviews Still Make Sense The Model Shadow Stock Portfolio has been reviewed quarterly to determine stock sales and additions since its inception dating back to 1993. In a world of 24/7 communications and interaction, the notion of waiting…

 

The Advantages of Quantitative Stock Selection

This week’s AAII Weekly Digest highlights these “must-read” AAII articles:   Hagstrom’s Essential Buffett Stocks Given Warren Buffett’s success as an investor, it is no wonder that many try to mimic his investment philosophy. This has given rise to an entire cottage industry of books that try to distill Buffett’s approach. One such book is…