Everything on Factor Investing

Small-cap stocks consistently outperform large-caps over long horizons due to the illiquidity premium, a factor often overlooked in standard large-cap index strategies.

Impact: Offers a tangible method to enhance portfolio returns by capturing a persistent risk premium without significantly increasing volatility.

— from Dividend Quality and Portfolio Diversification Strategies · Alles auf Aktien – Die täglichen Finanzen-News· Oct 10, 2026