Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.
The COVID pandemic has led investors to position themselves for the expected economic recovery. As we wrap up the 1st quarter of 2021, we're seeing a distinct changing of the guard. Where 2019 and ...
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Investment word of the day: Factor investing — meaning, types, significance & more; all you need to know
Investment word of the day: An investment approach that chooses securities based on specific characteristics that determine risk and return is known as factor investing. It aims to boost returns, ...
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