April 2015

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Factor Based Investing

An excellent primer on factor based investing. It covers the history and evolution behind the academic works that serve as today’s foundation for a factor based portfolio risk framework

factorEApril 12, 2015

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Yahoo Finance@YahooFinance·

3 Aug

iCapital Network's @AAmoroso_1 on the hospitality industry: "We've definitely seen a very strong recovery... The revenues this quarter are supposed to grow 108%... I think this is a reset at what is still going to be a multi-year recovery in the leisure and hospitality industry."

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Factor Based Investing

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