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Facts and fantasies about factor investing
Found 2 free book(s)Facts and Fantasies About Factor Investing - …
www.thierry-roncalli.comFacts and Fantasies About Factor Investing Another issue with factors concerns the nature of these patterns. Are they risk factors or anomalies?
Alternative Risk Premia: What Do We Know? - …
www.thierry-roncalli.comAlternative Risk Premia: What Do We Know? equity space, the capital asset pricing model has been supplemented by a ve-factor model, which is based on size, value, momentum, low beta and quality risk factors.