Mitigating Economic Risk in Multi-Factor Strategies
Traders typically select diversified, multi-factor methods to beat the constraints of conventional cap-weighted benchmarks. These benchmarks are overly focused on ...
Tag: Multifactor
How to Construct a Long-Only Multifactor Credit Portfolio? – QuantPedia
The best way to Assemble a Lengthy-Solely Multifactor Credit score Portfolio? There exist two commonest methods for establishing multifactor portfolios. ...