Factor Investing Series
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3 August 2018
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Since the global financial crisis investors have become more sensitive to tail risk and have renewed appreciation for diversification. -
1 August 2018
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Earlier in this series, we discussed how to formulate both ‘blended’ and multi-factor portfolios. -
4 July 2018
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Earlier, in Part 4 of this series, we discussed the diversification benefits of allocating strategic weights to single factor strategies. -
27 March 2018
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Over the past decade, investors have become increasingly concerned about social sustainability, and have begun to consider the natural environment, social impact and good governance (ESG) when investing. -
30 November 2017
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In this article, we discuss employing factor investing in a more tactical manner, in order to express an investment view in your portfolio. -
9 November 2017
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In this article, we look at using a factor-based equity portfolio as an alternative to the traditional passive or active equity component within a multi-asset portfolio.
