我適合因子投資嗎？資產配置和分散投資的優缺點｜最強投資心態

💧【因子投資組合II】降低黑天鵝尾部風險：https://youtu.be/TaU3nNKc-nk
🔥「因子投資」系列：https://www.youtube.com/playlist?list=PLPpynb6Pt22u2mtiy74eJRTr-glhpAYx2
🔥價值與規模因子Small Cap Value Tilt：https://youtu.be/Ko57BvDFigs
🔥價值因子「預防熊市」：https://youtu.be/CtkJf2ujUo0
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#因子投資
#分散風險
#投資心態

影片參考研究文獻及書籍如下：
"Your Complete Guide to Factor-Based Investing: The Way Smart Money Invests Today", Andrew L. Berkin, Larry E. Swedroe
"Quantitative Value", Gray, Wesley R., Ph.D./ Carlisle, Tobias E.
"Quantitative Momentum", Wesley R. Gray, Jack R. Vogel
"A Random Walk Down Wall Street", Burton G. Malkiel
"The Intelligent Asset Allocator", Bernstein, William J
"Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk", William F. Sharpe
"On Persistence in Mutual Fund Performance", Mark M. Carhart
"The Cross-​Section of Expected Stock. Returns", EUGENE F. FAMA and KENNETH R. FRENCH
Hendricks, Darryll, Jayendu Patel, and Richard Zeckhauser, 1993, "Hot hands in mutual funds: Short-run persistence of performance"
Goetzmann, William N., and Roger G. Ibbotson, 1994, "Do winners repeat? Patterns in mutual fund performance"
Brown, Stephen J., and William N. Goetzmann, 1995, "Performance persistence"
Wermers, Russ, 1996, "Momentum investment strategies of mutual funds, performance persistence, and survivorship bias"
"The relationship between return and market value of common stocks", Rolf W.Banz
"Persuasive evidence of market inefficiency", Barr Rosenberg, Kenneth Reid and Ronald Lanstein
"Profitability, investment and average returns", Eugene F. Fama, Kenneth R. French
"A five-factor asset pricing model", Eugene F. Fama, Kenneth R. French

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