Finance Train LogoFinance Train
Learning LibraryTemplatesBlog
Data Science Bundle
Finance TrainFinance Train
Learning LibraryTemplatesBlog
Data Science Bundle
📊Investment Management

A Value Investing Approach to Manage an Equity Portfolio

December 22, 2012
1 min read

This presentation by Vincenzo Boin makes the case of a value investing approach to manage an equity portfolio. Such an approach is suitable for long term risk-averse investors.

“We should remember that there is a large body of research stating that on average value stocks do outperform growth, the result is more pronounced with small stocks but also present with large stocks” (see Louis K.C. Chan and Josef Lakonishok, JFA , July/February 2004)

[gview file="http://www.garp.org/media/1110068/avalueinvestingapproachtomanageanequityportfolioagainstabenchmark\_vincenzo\_boin\_121212.pdf" save="1"]

Learning Library

Practical resources on data science, machine learning, and AI for finance professionals.

Browse Library
Mini Roadmap - Data Science for Finance
Free Download

Mini Roadmap: Data Science for Finance

A step-by-step guide covering Python, SQL, analytics, and finance applications.

Finance Train

Learn data science and AI skills for finance through practical courses and tutorials.

Learn

  • Learning Library
  • Course Directory
  • Blog

Resources

  • Templates & Downloads
  • Tools
  • Tables
  • Calculators

Company

  • About
  • Contact
  • Privacy
  • Terms

© 2026 Finance Train. All rights reserved.