Listen "Quant Radio: Small, Value, or Small/Value?"
Episode Synopsis
Looking to juice your portfolio returns with factor investing? This episode breaks down a key decision for investors: should you tilt toward size and value with one all-in-one small value fund—or split it between separate small-cap and value funds? We dive into a compelling study that uses both nearly a century of academic data and real-world ETF performance to uncover which approach historically delivered better results—and why. Tune in to learn about factor exposure, risk trade-offs, and how your tilt strategy might be more powerful than you think.Find the full research paper here: https://community.quantopian.com/c/community-forums/small-value-or-small-valueFor more quant-focused content, join us at https://community.quantopian.com. There, you can explore a wealth of resources, connect with fellow quants, engage in insightful discussions, and enhance your skills through our extensive range of online courses.Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.
More episodes of the podcast The Quantopian Podcast
Quant Radio: The Magic of Drawdowns
30/07/2025
Quant Radio: M&A Outlook for 2025
23/06/2025
ZARZA We are Zarza, the prestigious firm behind major projects in information technology.