QUANTITATIVE SOLUTIONS FOR FACTOR INVESTING
FactorResearch provides quantitative solutions for factor investing in equity markets globally. We support our clients in their factor allocation and analysis process.
OUR LATEST RESEARCH
AI, WHAT HAVE YOU DONE FOR ME LATELY?
“Hopefully AIs Dream of Making Money“
LOW VOLATILITY VS OPTION-BASED STRATEGIES
“Core Equity Alternatives”
FACTOR OLYMPICS Q3 2019
“And the Winner is….”
“Pure versus Dirty Factors”
FACTOR CROWDING MODEL
“Mob Measurement Measures”
FACTOR ALLOCATION MODELS
“Improving Factor Portfolio Efficiency”
MULTI-FACTOR MODELS 101
“Top-Down versus Bottom-Up”
We participate in industry conferences and webinars on a regular basis. Check out the event schedule and sign up for the next event!