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WP_Equity Factors

The Case for Equity Factors


What are equity factors and are they a good investment? Insight on the academic framework and the different factors.

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Factor Investing across Asset Classes

How to diversify and apply factors in a market neutral way? Factor investing offers the most efficient diversification benefit when factors are applied in a market neutral way. 

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FACTOR EXPOSURE AND RETURN DECOMPOSITION

Did you know that instead of breaking your equity portfolio down by investments, it can be divided into factors? Get an enhanced view of the return drivers of your portfolio.