Factor Based Investing

Research

Introducing factorE

An introduction to factorE as a concept, why we created it, and the purposes it can serve for financial professionals and their clients.
factorE
November 16, 2019
Research

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
factorE
April 12, 2015