This compendium publication summarizes the offerings from the CFA Institute Research Foundation over the past year—books, literature reviews, workshop presentations, and other relevant material.…
Liquidity factors outperformed all others during March’s extreme volatility as equity investors fled to cash.
Alpha generating effectiveness of factor-timing strategies has been a matter of ongoing debate. GIM’s Quantitative Equity Portfolio Manager Alexander Atanasiu addresses the topic in this whitepaper…
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