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Why Equity Factors? A 4×4 Goal-Based Perspective

  • Thread starter Thread starter Max Golts, PhD
  • Start date Start date
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Max Golts, PhD

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The 4×4 Asset Allocation philosophy approaches every asset or strategy based on how it contributes to — or detracts from — Growth, Income, Preservation, and Liquidity. So, what does a goal-based approach to equity factors actually look like from this perspective?

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