A Factor - Portfolio for MID-SMALLCAP INVESTORS which has lesser risk

General
1

So i’ve been working on a model where it tries to have less drawdowns(30-40%less) than MIDCAP INDEX FUND, SMALLCAP INDEXFUND etc
On the other hand extracting alpha OR Give more returns than INDEX MF OF MID&SMALLCAPS
Shall i start revealing it here?
Before that "WILL IT BE BENEFICIAL TO INVESTORS?"

2

Anything that gives more return with lesser risk is beneficial to investors.

1 Like
3

will make a model portfolio for mid-smallcaps then
thanks