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
LIQUIDITY & FACTOR PERFORMANCE
“How Do Minimum Liquidity Requirements Impact Factor Returns?”
PRIVATE EQUITY: FOOLING SOME PEOPLE ALL THE TIME?
“Debunking the Myth of Uncorrelated Returns”
HOW EXPENSIVE ARE ESG STOCKS?
“Long Growth, Short Value?”
“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!