Factor Exposure Decisions

Research

Measuring Factor Exposures: Uses and Abuses

This piece provides a brief history of factors, and details the academic literature surrounding factors observed across the equity markets.

factorEJune 17, 2017

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

factorEApril 12, 2015

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Factor Exposure Decisions

Measuring Factor Exposures: Uses and Abuses

Factor Based Investing

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