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Harness the Power of Factor Analysis for Data-Driven Intelligent Investment Decisions

Money ControlMoney Control Ā· 22d
Harness the Power of Factor Analysis for Data-Driven Intelligent Investment Decisions

Factor analysis is a quantitative technique that helps investors simplify and interpret complex financial data by identifying underlying factors that influence asset returns and market behaviors. Share.Market, a product of PhonePe, utilizes factor analysis to provide retail investors with actionable insights to make informed investment decisions. The essential factors identified by Share.Market are value, momentum, quality, low volatility, and sentiment. By understanding these factors, investors can build a balanced and resilient portfolio. Share.Market also offers research-based WealthBaskets that cater to different investment goals and risk appetites. Factor analysis helps investors navigate India's financial landscape with ease and confidence.

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