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AIC Optimized Value Framework

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AIC Optimized Value Framework

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The Optimized Value Framework describes the 3 step process of finding profitable value stocks, building and optimizing your portfolio, and then tactics to generate additional alpha. This framework is designed to beat the market soundly over time, at minimal risk, so you can sleep soundly every time.

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Last updated Sep 29, 2024

One page optimized value framework document in pdf format

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