
FactorResearch


Musings About Factor Exposure Analysis

Factor Olympics 2020

The Value Factor’s Pain: Are Intangibles to Blame?

The Dead Versus The Living Stocks

Don’t Get Carried Away By Carry

Factor Exposure Analysis 101

Factor Olympics Q3 2020

Does Financial Leverage Make Stocks Riskier?

Aging & Equities: Selling Stocks for the Long-Term

Merger Arbitrage: Arbitraged Away?

Tail risk funds tend to be most in demand when they are least attractive

Factor Olympics 2019

Factor Investing In Emerging Markets

Low Volatility Vs Option-Based Strategies

Factor Investing On Country Level

Quant Strategies: Theory vs Reality

Mapping My Mind: Value Factor

Factor Olympics 1H 2019
