2008年9月15日 星期一

價值型投資法和動能型投資法終於合而為一

Strategies - Value and Momentum Investing, Together at Last - NYTimes.com: "FUNDAMENTAL stock analysis takes you only so far. The best time to buy an undervalued stock is not when it’s simply cheap, but after it has already outperformed the market for several months.

At least that’s the finding of a new study exploring the profitability of marrying two otherwise disparate investment approaches: value and momentum. The study began circulating this summer and was produced by AQR Capital Management, the investment management firm in Greenwich, Conn. Its authors are two finance professors, Tobias J. Moskowitz of the University of Chicago and Lasse H. Pedersen of New York University, both of whom also work with AQR, and Clifford S. Asness, managing principal at the firm. A version is at www.aqr.com."

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