• Feb 24, 2026 Dividend Investing The Smart Investors Guide To C gies, understanding company financials, and avoiding over-concentration in high-yield stocks to mitigate investment risks. Are tax considerations for dividend income discussed in the book? Yes, the guide covers tax implications of dividend income in differen By Estrella Mills-Metz
• Apr 15, 2026 Advanced Portfolio Management A Quants Guide For Fundamental Investors urces of risk and their quantification is essential. Key tools include: - Factor Models: Decomposing returns into exposures to style factors (value, momentum, size, quality) - Scenario Analysis and Stress Tes By Cary Ankunding
