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Quantitative investing
Efficient (advanced) approach
The efficient approach to investing incorporates smart rules for selecting stocks and building portfolios, aiming to enhance returns while mitigating risks and costs.
Prioritizing rewarded risks while sidestepping unrewarded ones is a hallmark of this strategy. A holistic view, which considers multiple factors, ensures that the positive effects of one aren't negated by another, as seen in the interplay between value and momentum factors.