Over the last couple of decades, factor investing (or smart beta) has made a big splash in the investment community. This approach aims to discover […]
Investing
Customizing Factor Strategies for Different Investor Profiles and Goals
Like ESG investing, factor investing is one of the trends that have been a hot topic among investors in recent years as they look for […]
The Role of Factors in Risk Management and Portfolio Construction
As factor-based investing continues to gain popularity, the importance of factors in risk management and portfolio construction cannot be overstated given how they represent a […]
Factor Decay: Identifying and Adapting to Changing Market Dynamics
A constant quandary that investors and traders contend with in the always-changing terrain of financial markets is factor decay. It may even be this: a […]
Factor Investing in Alternative Asset Classes: Real Estate, Commodities, and More
Factor investing the approach that targets specific drivers of returns, often across asset classes, and enhances portfolio construction through identified traits in equities or fixed-income […]
Behavioral Finance and Its Influence on Factor Investing
In the dynamically changing domain of finance, grasping the psychological aspects motivating investor behaviors is being given more weightage. This fusion of psychology and finance […]
The Interplay Between Macroeconomic Trends and Factor Returns
In the world of investment jargon, knowing this force and how it will impact any strategy is massively important. On the anatomy of factor performance […]
Factor Investing for Retail Investors: Democratizing Sophisticated Strategies
The world of investing has changed drastically over the past few years as more data and technology became available to investors. One of these strategies […]
Sector-Specific Factor Investing: Tailoring Strategies for Different Industries
Factor-based investing has grown in popularity as a way to achieve better investment performance within the constantly changing world of investments. Broad-based factor strategies have […]
Factor Crowding: Identifying and Mitigating Risks
In the long history of quantitative investing, factor investing is a relatively recent and quickly moving field. Favored by more and more institutional investors as […]