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
LOVM: LOW VOLATILITY-MOMENTUM PORTFOLIOS
“The Factor Combination Creating the Least Amount of Emotional Pain?”
VENTURE CAPITAL: WORTH VENTURING INTO?
“Replicating Venture Capital Returns”
TIMING LOW VOLATILITY WITH FACTOR VALUATIONS
“How Important Are Valuations for Expected Returns?”
“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!