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Girld Reading Book

Quant Factor Investing Book

The attached book is intended for novice quant investors who want to know more about how to build a robust quant factor investment process.  It includes details on how to backtest quant factors, combine them to build a stock selection process, and construct portfolios.  It also includes our insights on a range of other topics such as smart beta, short selling, fund manager fees, and fund capacity.

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