Schulz Financial Investment Strategy
Rodney Schulz’s investing strategy integrates the following four elements:
• The Efficient Market Hypothesis
Free and open markets incorporate all information quickly and security prices follow a random walk model.
• The Three Factor Model
Three factors explain approximately 90% of a portfolio’s performance.
Measure and quantitatively design for the client’s personal risk tolerance and time horizon.
• Portfolio Design
Applying science to the components of a portfolio to maximize return per unit of risk.