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
IS LOW VOL THE NEW VALUE?
“Same, Same, but Different”
HEDGING VIA MANAGED FUTURES LIQUID ALTS
“Exploring Low-Cost, Tradable CTAs”
IMPROVING THE ODDS OF VALUE: II
“Tactical versus Strategic Allocations to 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!