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
SMART BETA ASSET ALLOCATIONS MODELS
“How to Allocate Smartly to Smart Beta?”
GARP INVESTING: GOLDEN OR GARBAGE?
“Cheap Growth Stocks – Too Good to Be True?”
BENCHMARKING SMART BETA ETFS
“Realized versus Theoretical 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 hold monthly factor performance and research update calls. Check out the event schedule and sign up for the next webinar!