Is this a good or bad portfolio?
This is a question we're asked often. Academics will tell you that positive exposure to momentum and value is generally good, but positive exposure to volatility is generally bad. So, what's the answer?
Is this a good or bad portfolio?
This is a question we're asked often. Academics will tell you that positive exposure to momentum and value is generally good, but positive exposure to volatility is generally bad. So, what's the answer?
