Deep dive in factor definitions and behaviors to better combine them

Anticipating the economic and financial environment evolution and its impact on equity market is not easy. 

A combination of several factors can offer investors an efficient way to navigate within market contexts. Stocks will be grouped depending on their volatility, size, value, intrinsic quality, dividend level or their momentum. These factors, which can be seen as “style” characteristics, are more or less favored depending on the market regime.

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Supporting documents

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