A few years ago my friend and co-author of the research paper Quantitative Value Investing in Europe: What Works for Achieving Alpha helped a small unknown fund in Spain develop an investment process based on all the best ideas we have found through our research and testing. [timeless variation=”investing”] Also read: Q2/H1 Hedge Fund Letters – Letters, Conferences, Calls, And More Jana Partners And Trian Fund Management Team Up Activism In DowDuPont Don’t Be Misled By Studies On The Value Advisors Add After a slow start in 2013 the fund has performed exceptionally well and currently has a five star…
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- Xavier how did you get started in investing?
- Describe your investment approach and how it has developed over time?
- How do you see quantitative value investing compared to value investing (or stock-picking)?
- You've invested as a private investor and now as a fund manager. What are the main differences?
- Describe your investment philosophy as well as that of the fund you manage?
- How do you typically find ideas and what is your selection process before an idea gets added to the portfolio?
- What are your ideas concerning portfolio composition and the value of individual holdings in relation to the portfolio?
- Keeps correlation low
- Can you describe your top mistakes in investing and what you've learned from them
- My worst mistake
- How concentrated is your portfolio? Do you follow any key risk-management guidelines in managing your portfolio?
- And finally, you're based in Barcelona far from the markets is this an advantage?
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