Capabilities - Factor Investing

Capabilities - Factor Investing

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Capabilities - Factor Investing

Factor investing: your building blocks to a transparent portfolio

    Factor investing can be a way for investors to reach their investment goals through understanding the building blocks of their portfolio. It represents a fundamental shift in investment management through increased transparency.

    Factors - such as value, quality and momentum - are quantifiable characteristics of a financial asset that meaningfully explain it's risk-return profile. 

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What's new in factor investing?

Focused on knowledge transfer, our investment professionals regularly produce content to share our experience and the latest research.

Some of our recent whitepapers include:

 

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