Mitigating Economic Risk in Multi-Factor Strategies
Buyers typically select diversified, multi-factor methods to beat the restrictions of conventional cap-weighted benchmarks. These benchmarks are overly targeting firms ...
Tag: Multifactor
How to Construct a Long-Only Multifactor Credit Portfolio? – QuantPedia
Easy methods to Assemble a Lengthy-Solely Multifactor Credit score Portfolio? There exist two commonest strategies for establishing multifactor portfolios. The ...