Factor Risk in Sovereign Portfolios
Not all risks should be hedged. Long-horizon investors are designed to absorb…
EMF Exposure — A Major Factor in the Development of Autism
Editor's Note: This article is a reprint. It was originally published May…
The Factor Mirage: How Quant Models Go Wrong
Factor investing promised to bring scientific precision to markets by explaining why…
EMF Exposure — A Major Factor in the Development of Autism
Editor's Note: This article is a reprint. It was originally published May…
Weekly poll results: the Huawei Mate XT Ultimate is an innovative form factor that has potential
Last week’s poll suggests that Huawei may have discovered the next popular…
Diddy’s Trial Will Raise Questions About Race as Motivating Factor in Prosecution
Diddy Race Will Become an Issue During Trial Published March 28, 2025…
Factor Premiums: An Eternal Feature of Financial Markets
A broad segment of the industry invests based on established factors such…
Revisiting the Factor Zoo: How Time Horizon Impacts the Efficacy of Investment Factors
The returns of investments are not completely random over time (i.e., do…
Alcohol Consumption Identified as a Risk Factor for Cancer
Cancer is one of the leading causes of death in the United…
Factor Portfolios and Cap-Weighted Benchmarks: Bridging the Tracking Error Gap
Despite a brief return to normalcy in 2022, equity factor strategies have…
