Statements (20)
| Predicate | Object |
|---|---|
| gptkbp:instanceOf |
investment strategy
|
| gptkbp:analyzes |
quantitative analysts
|
| gptkbp:canBe |
quality factor
momentum factor size factor value factor volatility factor |
| gptkbp:contrastsWith |
Beta Factor
|
| gptkbp:goal |
outperform market
|
| https://www.w3.org/2000/01/rdf-schema#label |
Alpha Factor
|
| gptkbp:inputFor |
multi-factor models
|
| gptkbp:measures |
excess return
|
| gptkbp:originatedIn |
modern portfolio theory
|
| gptkbp:quantifiedBy |
statistical models
|
| gptkbp:relatedTo |
factor investing
|
| gptkbp:usedBy |
hedge funds
asset managers |
| gptkbp:usedIn |
quantitative finance
|
| gptkbp:bfsParent |
gptkb:Gamma_World
|
| gptkbp:bfsLayer |
6
|