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Active management Anomaly Behavioral finance Capital Asset Pricing Model Data mining Diversification over factors

Downside risk Efficient (advanced) approach Enhanced indexing Evidence-based investing Factor investing Factor premium

Factor optimization approach Factor-tilt approach Gradient descent LASSO regression Low volatility anomaly Low volatility ETF

Low volatility factor Low volatility mutual funds Low volatility strategies Momentum factor Monitoring factor exposure Multi-factor model

Norwegian Government Pension Fund Passive investing Quality-factor Quantitative research Random forest

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Smart beta or alternative beta Systematic approach Traditional versus factor allocation Unrewarded risks Value factor

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