블랙록의 투자를 분석하는 주요 팩터 6가지: 투자를 보는 새로운 렌즈

• ① Value (가치): stocks that are cheap relative to their fundamentals
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21440
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• ② Low Size (소형주): Smaller more nimble companies
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• ③ Momentum (모멘텀): Stocks in an upswing
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21486 (상대모멘텀)
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21495 (절대모멘텀)
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21509 (백테스트)
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• ④ Quality (퀄리티): Companies with healthy balance sheets
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21451
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• ⑤ Dividend Yield (고배당): Higher yielding companies
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• ⑥ Low Volatility (저변동): Stocks that have collectively exhibited lower volatility
• → https://mypi.ruliweb.com/mypi.htm?nid=2250221&num=21481