Style investing involves constructing portfolios in such a way as to capture one or more of the characteristics of equity securities.

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Style investing is a strategy that involves constructing portfolios based on the characteristics or styles of the equity securities, such as value, growth, size, dividend yield, momentum, or quality. The objective of style investing is to capture the risk and return drivers associated with these styles and to generate alpha relative to the market or a benchmark. Style investing is different from sector investing or asset class investing, which focus on specific industries or asset types, regardless of their style attributes.

Style Investing Involves Constructing Portfolios in Such a Way as to Capture