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-value

For 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.