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Search results with tag "Factor investing"
An Overview of Factor Investing - Fidelity Investments
www.fidelity.comover time, and discuss the potential benefits of investing in factor-based strategies. Our goal is to provide a broad overview of factor investing as a framework that incorporates factor-exposure decision-making into the portfolio construction process. This article is the first in a series on factor investing.
Factor Investing: A reliable source of excess returns?
www.allianzgi.comFactor Investing: A reliable source of excess returns? Dr. Benedikt Henne, CFA ... risk parity scheme by using weights that are proportional to the ... Fama and French, in their seminal paper, claim there are sub-segments of the market that carry their own risk premiums above and beyond what the broad market offers.