🔴Building a Stronger Portfolio: The Multi Factor Investing Advantage | Goalfi | smallcase

🚀Looking to boost your portfolio performance and resilience? Dive into the world of multifactor investing! :briefcase: This strategy combines various factors to construct a diversified portfolio, aiming for higher returns while effectively managing risk. Join us as we explore the ins and outs of this approach and discover how it can elevate your investment game!📈
Explore smallcase from Goalfi:
Alpha Blend smallcase: bit.ly/4baR4zP
Balanced Basket smallcase: bit.ly/4dobOpQ
#smallcase #stockmarket #investing #smallcaps #stocks #MarketInsights #AMA #WindmillWisdom

[@therichbudget]

It was wonderful to interact and present views on Multi factor investment research.

[@TheViralSneeze]

Fabulous presentation, definitely extraordinary... But, Nifty Quality Low Vol. Index Is missing in the whole analysis

[@kevalkumar9694]

Kindly make detailed video on how these theme (Value, Alpha, Momentum, Quality etc) select a stock and what parameters are considered in each theme, please.

[@kevalkumar9694]

Mr Robin (Goalfi), Nice analysis and Liked very much.
Pls keep making such analysis video frequently and explaining 'little bit more openly about your style/ thought process and procedure of Investment/ Stock selection by you as Fund Manager'.
Such informed way of stock selection makes investors more aware and in any down turn they became more confident and never feel 'kept in dark' and generate positive feedback about fund manager.
Looking forward this addition in upcoming videos. Best Wishes.

[@therichbudget]

Thanks a lot for your feedback, Glad you find it useful.

[@kevalkumar9694]

@@therichbudget Kindly make detailed video on how these theme (Value, Alpha, Momentum, Quality etc) select a stock and what parameters are considered in each theme, please.

[@therichbudget]

@@kevalkumar9694 sure will do soon.

[@abiarora157]

In the return to risk ratio, how did you quantify risk to calculate the ratio?

[@therichbudget]

Can you please elaborate the question again, will try to explain.

[@abiarora157]

@@therichbudget I mean how exactly can one convert the risk to a number for further calculations? I noticed that you took standard deviation as a measure of risk but could you elaborate a bit on how standard deviation can represent the risk?

[@supriyomondal8829]

nice to See you here Robin. Best of luck. 🎉

[@prasenjitbaishya733]

Good to see you again sirjee!

[@therichbudget]

Thank you Sirjee, hope you are doing well. Thanks for tuning in.

[@Mohammed-Sharfuddin]

Thank you & very good

[@therichbudget]

Glad you found it useful.

[@psurendranathNath]

Coupon not accepting sir

[@therichbudget]

Let us know if you are still unable to.

[@psurendranathNath]

Pl guide

[@therichbudget]

Let us know if you are still facing the issue.

[@arunkumar-qx1bn]

Investment bht jada km kijiyeg