Analytical Platform brings a quant approach to managing your investments. Rely on data and statistics to build your stock portfolio. Trending investment indicators The most profitable investment factor The most earning factor (indicator) over the last week was EPS Diluted… Read More »Trending stocks and investment factors – November 15, 2024
An investor’s view When evaluating investment strategies, two prominent tools stand out. Factor analysis and stock screener. Both serve the purpose of identifying potential stock investments but differ in methodology, depth, and application. In this article I will explore the… Read More »Stock Screener vs. Factor Analysis
Factor investing is an investment strategy that focuses on key performance drivers among asset classes. In the classical Fama-French 5-Factor Investing approach, those factors were: value, quality, momentum, size, and minimum volatility. However, in Analytical Platform, we use a slightly different model, let’s call it the 6-Factor (Groups) Model.
Read More »Analytical Platform’s 6-Factor (Groups) Investment Model