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Reference
Reference
Methodology, FAQs
5 articles in this collection
Written by
Kris
and
Edgar Nuñez
Methodology
Normalized Factor Returns
Tracking a factor's overextension to its mean
Written by
Kris
Updated over a week ago
Factor Trends
How do you know if a factor is overbought or oversold?
Written by
Edgar Nuñez
Updated over a week ago
Risk Model Explained
A deep dive into our methodology for the Factor Risk model
Written by
Kris
Updated over a week ago
Return Calculation Methodology
Written by
Kris
Updated over a week ago
Whitepapers, Case Studies, and more
Whitepaper: Unravelling Risk and Alpha
Applying Factor Insights to Fundamentally Managed Portfolios
Written by
Edgar Nuñez
Updated over a week ago