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Reference

Reference

Methodology, FAQs

Kris avatar Edgar Nuñez avatar
5 articles in this collection
Written by Kris and Edgar Nuñez
Methodology

Normalized Factor Returns

Tracking a factor's overextension to its mean
Kris avatar
Written by Kris
Updated over a week ago

Factor Trends

How do you know if a factor is overbought or oversold?
Edgar Nuñez avatar
Written by Edgar Nuñez
Updated over a week ago

Risk Model Explained

A deep dive into our methodology for the Factor Risk model
Kris avatar
Written by Kris
Updated over a week ago

Return Calculation Methodology

Kris avatar
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
Edgar Nuñez avatar
Written by Edgar Nuñez
Updated over a week ago