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Insights

Factors are an all-season phenomenon
Factors are an all-season phenomenon
Multi-factor strategies currently present an appealing opportunity for equity investors, even against a challenging macroeconomic backdrop.
01-12-2022 | Insight
When factors and behavioral biases meet
When factors and behavioral biases meet
Behavioral finance shines a spotlight on how psychology influences investor behavior which in turn has an impact on financial markets.
25-11-2022 | Insight
Quant chart: alternative peer groups
Quant chart: alternative peer groups
We use data on analyst coverage to identify firms followed by the same analysts and categorize them as being related peers.
10-11-2022 | Insight
Seasonal patterns in individual stock returns
Seasonal patterns in individual stock returns
New insights on monthly stock return patterns.
10-07-2019 | From the field
Achieving your investment goals with factors: get specific factor exposure
Achieving your investment goals with factors: get specific factor exposure
Factor-based strategies can help investors get exposure to a particular factor.
25-10-2018 | Insight
The strategic case for emerging markets factor investing
The strategic case for emerging markets factor investing
Factor premiums can be found in stock markets across the world, including emerging markets.
11-10-2018 | Research
Tracking error allocation
Tracking error allocation
How can active managers ensure they maximize the added value from each investment decision?
10-08-2001 | Research
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