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quant strategies

Quant Strategies: From Niche to Mainstream

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Indexation and Factor Investing

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Factor and Style Investing: January 2022

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Factoring It In: Q3 2021 Factor Investing Update

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Factor Insight: Mar 2021

Short Squeezes and Factor Updates

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Factor Investing and Monkey Business

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Place Your Bets on the Value-Growth Debate!

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Overlay Strategies for Alpha Generation

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Factor Investing Update: June 2020

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Megatrend and Secular Growth Investment in a post COVID-19 world

Diversification, Hedging and Protection in Portfolio Construction

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Defensive Equity Strategies for Volatile Markets

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Factor Investing: Latest Thinking

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Defensive Strategies for Portfolios

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China Investment Outlook: Crisis or Opportunity?

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ESG in the Investment Process: From Backwater to Mainstream

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Factor and Style Investing Research 2020: Status Quo or Volte Face?

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The Evolution of Behavioral Finance Research

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Geopolitical Risk - Time to play Defense?

The Many Faces to Active Equity Investing

Factor Investing: One or Many?

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The Resurgence of Value? Factor Performance and Value vs Growth

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Factor Investing: The Essentials

ARP strategies

Alternative Risk Premia and ARP strategies

Factor Investing: the importance of academic validation

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Equities: Value Investing and the Value Factor

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Factor-Related Misconceptions and Multi-Factor Analysis

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Applying Factors to Fixed Income Portfolios

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The Evidence for Global Equity Factor Premiums