Factor investing has been mainly a domain of relatively large investors that engage asset managers to design a certain strategy and implement it. Large ETF issuers have done a great
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
As with many surprises in life, people that are well prepared usually fare better during a crisis… Same applies to your stock portfolio – owning a portfolio that you would
September interest rate hike: Does a rate hike by the Fed in September really matter that much for stock investors? Unlike many comments in the media, the following empirical analysis
“What is an essential predictor for stock performance? – Earnings of the firm!” is a frequent intuitive answer… the full truth is that the cash-based earnings have a ...