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Factor investing

Factor investing is based on the exploitation of academically-proven factor premiums. Factors represent certain stock-specific attributes that explain the return and risk of a group of securities in the long run.

‘I have always tried to make sense of human behavior’
‘I have always tried to make sense of human behavior’
People’s normal wants, even more than their cognitive and emotional shortcuts and errors, underlie answers to important questions of finance.
19-05-2022 | Interview
Quant chart: Value accelerates to strongest start in decades
Quant chart: Value accelerates to strongest start in decades
Value has achieved the best start to a calendar year in over 35 years.
16-05-2022 | Einblicke
„Eine ausgeprägte Research-Kultur ermöglicht es einem, seiner Anlagephilosophie treu zu bleiben“
„Eine ausgeprägte Research-Kultur ermöglicht es einem, seiner Anlagephilosophie treu zu bleiben“
Quant Investing ist stark von Teamarbeit geprägt, tatsächlich mehr denn je.
13-05-2022 | Interview