E-book
Ranking, Right On!
Our free e-book introduces the seven-factor ranking methodology, walks through real-world examples, and shows how quantitative stock selection can enhance your investment process. Whether you're new to factor investing or looking to refine your approach, this guide provides actionable insights you can apply immediately.
✓Understand the seven factor dimensions
✓Learn how composite rankings are constructed
✓See backtested portfolio simulations
✓Apply factor investing to your own portfolio
The E-book Model
Cumulative growth — backtested, then live since July 2024 (Log Scale)
A simple example model to get you started — built from just the seven core factors described in the e-book.
The simple example model from the e-book, versus its benchmark. Backtested up to the dashed line; everything after July 2024 is live, forward performance — chosen with no hindsight. Returns are net of estimated trading costs and exclude taxes. Past performance does not predict future results.
Done reading? The model described in the book is live on RankEq — you can see its latest performance and follow its holdings free, with weekly rebalance alerts and recommended trades. Connect a broker and we'll tell you exactly what to buy to match it.