All Factor Investing articles – Page 5
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News‘Factor indices can be dangerous’, consultancy warns
Mercer cautious on index approaches but positive on active multi-factor strategies
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NewsSmart beta allocations to rise by a quarter in 3 years: Invesco
Low interest rate environment has it made it tough for many investors to achieve low-risk returns
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NewsAsset management roundup: GSAM to cover MiFID II research costs
Also: Natixis makes Australian acquisition, Swiss pension fund targets US muni bonds
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NewsAsset owners seek to bring factor investing in-house: survey
Risk and return concerns ranked above costs when allocating to factor-based strategies
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NewsMoody's: Goldman Sachs takes ETF price war to smart beta
Sub-10bp management fee on smart beta ETF a blow to traditional active managers’ thinking
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NewsUK roundup: Data shines spotlight on pension inequality
Also: DB scheme funding improves in July; Railpen adopts optimiser tool for quant allocation
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NewsBoots Pension Scheme backs Legal & General multi-factor fund
Global equity portfolio based on indices designed by EDHEC Risk Institute’s Scientific Beta
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NewsInterview: RobecoSAM CEO on ESG’s ‘unprecedented transformation’
Aris Prepoudis on the increasing demand for quantitative investing combined with environmental, social, and governance factors
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NewsIPE 360: Pension funds and managers 'have to know why they are winning'
Pension fund researcher and quant manager agree better information exchange is the way forward in active management
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NewsIPE 360: A 'pending disaster' in low volatility strategies
Asset owners warn of crowded trades in perceived safe areas of equities
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NewsSmart beta products facing transparency problems, investors say
Information about data-mining risk most difficult to obtain, according to EDHEC-Risk Institute poll
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Special Report
A risk-reducing factor
Many factor investors use timing as a way to reduce risks, writes David Turner
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Special ReportSpecial Report Factor Investing: Meeting expectations
It is important to have realistic expectations about what factor investment can deliver
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Special Report
Full of EM promise
David Turner finds elements of factor investing that could make the strategy ideal for emerging markets
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Special Report
The great factor debate
Daniel Ben-Ami examines a key question that is too often neglected: why does factor investing work?
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Special Report
Gaining currency as a risk control
Lynn Strongin Dodds finds that worries about currency risk are leading investors to consider factor-based approach when investing in foreign exchange markets
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Special Report
Crowding concerns
The rise in popularity of factor investing strategies and products raises questions about crowding, writes Paul Amery
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Special Report
Case Studies: LPP and FRR
Charlotte Moore outlines how two pension funds are using factor-investing strategies
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Special Report
Getting the blend right
Investors need to consider the interaction effects between different factors when constructing multi-factor portfolios, writes Paul Amery
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Special Report
Factor investing embraces big data
Greater computing power means greater potential for factor investing, finds Carlo Svaluto Moreolo
