Multi Factor Model Explained | SBI Quant Fund's Dynamic Strategy скачать в хорошем качестве

Multi Factor Model Explained | SBI Quant Fund's Dynamic Strategy

In this video, we dive into the multi-factor model used by the SBI Quant Fund, which combines four key factors—quality, value, growth, and momentum—to create a dynamic and adaptable investment strategy. Learn how the model tilts its focus to favor whichever factor is currently performing the best, providing flexibility and responsiveness to market conditions. 📈 Key Topics Covered: How the multi-factor model works Why quality, value, growth, and momentum matter The dynamic movement between factors and its impact on performance Real-world examples from 2013 to 2020 By using this dynamic approach, the SBI Quant Fund can "hitch its wagon" to the factor that's performing best, maximizing returns during different market conditions. 📢 Check out our new NFO - https://www.sbimf.com/sbi-quant-fund ⚠️ Disclaimer: Investing in mutual funds is subject to market risks. Please read all scheme-related documents carefully. 🌐 Follow us on: YouTube -    / @sbimutualfund   Facebook -   / sbimf   LinkedIn -   / sbi-mutual-fund   X (Twitter) - https://x.com/SBIMF SlideShare - https://www.slideshare.net/SBIMutualFund 💻 Visit our website for more info: https://www.sbimf.com #MultiFactorModel #QuantInvesting #SBIQuantFund #InvestingStrategy #ValueInvesting #GrowthInvesting