The benefits of factor investing as stand-alone strategies are well documented. Less well-known is the positive impact factor strategies can have when they are added to institutional investors’ ...

Factors that outperform over time are also prone to extended periods of underperformance, which are difficult to time. For investors seeking exposure to factor risk premia but with greater ...

Factor investing can make it possible to target specific market attributes, which may help mitigate risk, particularly in unsteady markets. In the upcoming webcast, Can Factor-Based Strategies Help ...

Investors do not need to feel constrained by establishing an appropriate asset allocation strategy and staying invested in the markets. While the ongoing volatility can unnerve markets, pushing some ...

Cap-weighted benchmarks incorporate no explicit objective to capture exposure to those risk factors that have been documented in the academic literature to offer a long-term reward. Deviations from ...

SEI Investments has officially jumped on the ETF bandwagon with a suite of four funds that began trading Wednesday. The large-cap, factor-based strategies are designed to support goals-based wealth ...

Factor strategies based on profitability metrics have historically outperformed the Nifty 50 Index, a recent study by Capitalmind Financial Services has revealed. The study underscores the ...