The TIAA-CREF S&P 500 Index Fund summary prospectus defines
Quantitative Analysis Risk as “The risk that stocks selected using quantitative
modeling and analysis could perform differently from the market as a whole.”
First of all that risk could pay off if the company performs better than the
stock market as a whole. Second, a business oriented stock market investor will
look at factors beyond the numbers such as high barriers to entry, selling a
wanted/needed product and market leadership.
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