Stock Portfolio Construction: Key Quant Factors

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Guest Expert: Randy Cohen (Finance Professor)
Keywords: quantitative investing, trading strategy development, portfolio management, equities, bonds

In this video tutorial, finance professor Randy Cohen walks us through the top quantitative factors to consider when building a robust stock portfolio: size, value, quality, momentum, and beta. While different traders may have different investment strategies and styles, certain quant factors tend to be universal across portfolio management practices. We hope this tutorial, combined with our wealth of stock market APIs, can empower you to craft stock portfolios that reliably and repeatably out-perform the broader market.

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