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There are still a few questions outstanding: * How does the logic of a Robo Adviser determine a healthy asset allocation for an individual (only after retrieving a few answers
Probably it is not entirely new that large investors make their asset managers incorporate a certain risk appetite and tweak equity factors in their portfolios accordingly. However, would it ...
Factor investing: Some analysts already wrote off the size of a firm as a factor to earn higher expected returns. Too early! the size of a firm still matters if