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Haugen emphasized that it isn't just about picking "good" stocks; it’s about how those stocks interact within a portfolio. By diversifying across factors—not just industries—investors can reduce "uncompensated risk." The Inefficiency of Markets modern investment theory haugen pdf
: A major pillar of his theory is the demonstration that low-risk (value) stocks often outperform high-risk (growth) stocks over the long term, directly contradicting the standard Capital Asset Pricing Model (CAPM). Market Anomalies Assuming you have legally acquired the digital file,
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