The investment industry needs to adapt and rethink capital allocation and investment frameworks. There will be different ...

Research dating back to 1972 has persistently found that low-volatility (or low beta) stocks have systematically provided higher risk-adjusted returns than high-risk stocks. Today, many leading equity ...

Investment word of the day: An investment approach that chooses securities based on specific characteristics that determine risk and return is known as factor investing. It aims to boost returns, ...

Quantitative finance continues to debate the reliability and limits of model-driven investment strategies. Causal reasoning remains essential, but the relevant structure may itself include feedback ...

Over 50% of respondents believe the current market environment makes factor investing in fixed income more attractive 41% of respondents have increased allocations to factor strategies over past 12 ...