Quantitative Investing Glossary

A B C
D E F
L M N
P Q R
S T U
V

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P
- Passive investing
- Premium
Q
R
- Risk due diligence approach
- Risk factor

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V
- Value factor
- Volatility

Settling the Size matter in equities

The equity Size premium has failed to materialize since its discovery, almost forty years ago.

23-09-2020 | リサーチ

Will Value survive the quant winter?

The Value factor posted excellent returns over the first decade of the century.

01-09-2020 | インサイト

Factor investing debates: Should sustainability be considered a factor?

Factor investing and sustainability can make a good combination.

20-07-2020 | インサイト