Risk And Reward Q1 2023 (Invesco)
The Q1 2023 edition of Risk & Reward is dedicated exclusively to one of Invesco’s key strengths – factor…
Risk and Portfolio Construction
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Dynamic Multifactor Strategies – A Macro Regime Approach (Invesco)
Factor portfolios based on quantitative characteristics such as value, momentum, quality, size and low volatility…
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Revolutionizing Equity Strategies for a New Frontier (Intech)
This paper delves into the complexities of modern markets, examining three time-varying risks: volatility,…
Tracking Error: Making Sense Of A Key Investment Statistic (Qontigo)
A new Qontigo article revisits the concept of tracking error, a metric that’s gaining even more attention amid the…
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Derivatives and Market Liquidity
This collection of research brings together theoretical and actionable insights on two…
Beyond ChatGPT: Quant Investing in the New Age
As Artificial Intelligence is becoming more prevalent in our economy, allocators are looking at how…
