Factor Investing For Dummies

Systematically secure your financial future—Dummies makes it easy

Factor Investing For Dummies helps you go beyond the investment basics, with proven techniques for making informed and sophisticated investment decisions. Using factor investing, you’ll select stocks based on some predetermined, well, factors. Momentum, value, interest rates, economic growth, credit risk, liquidity—all these things can help you identify killer stocks and improve your returns.

This book explains it all and helps you implement a strategic factor investing plan, so you can boost your portfolio’s performance, reduce volatility, and enhance diversification. You’ll also learn what not to do, with coverage of the factors that have failed to deliver consistent returns over time. We explore factor-based ETFs and loads of other ideas for injecting some factors into your investment game.

• Learn what factor investing is and how you can use it to level up your portfolio.
• Understand the various types of factors and how to use them to select winning stocks.
• Choose from a bunch of factor investing strategies, or build one of your own.
• Generate wealth in a more sophisticated, more effective way.

This is the perfect guide for beginner to seasoned investors who want to explore more consistent outperformance potential. Factor Investing For Dummies can also help portfolio managers, consultants, academics, and students who want to understand more about the science of factor investing.