Atlas Capital Advisors constructs equity portfolios by collecting a vast amount of publicly available market data that is analyzed and optimized using our proprietary, multi-factor, quantitative model. Our model scores geographic regions, countries and sectors based on 4 factors: value, momentum, reversal and size.

Introduction: In 1992-1993, Eugene Fama and Kenneth French published several academic papers that provided investing ideas expanding on the classic Capital Asset Pricing Model (CAPM). They showed that over long periods of time, 90% of returns from diversified portfolios can be explained by 1) beta (the essential CAPM factor explaining excess portfolio returns over market …

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