When investors think about risk in equity portfolios, the usual suspects come to mind - market risk, sector risk or maybe ...
Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...
Below is Validea's guru fundamental report for AGNC INVESTMENT CORP (AGNC). Of the 22 guru strategies we follow, AGNC rates highest using our Multi-Factor Investor model based on the published ...
Investment word of the day: An investment approach that chooses securities based on specific characteristics that determine risk and return is known as factor investing. It aims to boost returns, ...