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
TACTICAL ETFS: TACTFULLY NO, THANK YOU?
“Strategy without tactics is the slowest route to victory. Tactics without strategy is the noise before defeat. – Sun Tzu”
CHEAP VS EXPENSIVE FACTORS
“Are Expensive Factors More Risky?”
THE CASE AGAINST FACTOR INVESTING
“Long Live Plain Beta?”
“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!