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
FACTOR INVESTING IN SINGAPORE
“Exploring the factor exposure of stocks in the Lion City”
CREATING ANTI-FRAGILE PORTFOLIOS
“Is your portfolio long or short vol?”
GLOBAL MACRO: MASTERS OF THE UNIVERSE?
“Evaluating the He-Mans of the Investment Industry”
“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!