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Factor Investing in Practice:

A Trustees’ Guide to Implementation

Factor investing is in vogue because it can offer many advantages above and beyond conventional asset-oriented approaches. But this raises new questions about its implementation. How can investors
  • Implement the new insights into their investment management process?
  • Construct a portfolio based on factor investing?
  • Learn from peers that have already started the implementation process?
The authors Koedijk, Slager and Stork answer these questions in their latest research report: ‘Factor Investing in Practice: A Trustees’ Guide to Implementation’. It includes useful checklist on how to implement and monitor factor investing.

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