Factor investing – the non-traditional sources of return The Multi Asset Factor Opportunities strategy is a rules-based, benchmark unaware strategy aiming for capital growth. It follows a factor based investment approa

Source URL: www.fundexpertsforum.com

• Economy
• Finance
• Money
• Investment
• Investment management
• Asset classes
• Diversification
• Investment strategy
• Factor investing
• Tactical asset allocation
• Portfolio optimization

Factor Investing in Practice: A Trustees’ Guide to Implementation RESEARCH REPORT FOR ROBECO Prof. Dr. C.G. Koedijk

Source URL: www.robeco.com.au

• Economy
• Finance
• Money
• Investment
• Investment management
• Risk parity
• Asset allocation
• Diversification
• Financial risk
• Hedge fund
• Portfolio optimization
• Active management

Slow Trading and Stock Return Predictability Allaudeen Hameed National University of Singapore Matthijs Lof

Source URL: bizfaculty.nus.edu

• Economy
• Finance
• Money
• Financial markets
• Stock market
• Exchange-traded fund
• Day trading
• Short
• NASDAQ
• Carhart four-factor model
• Style investing

Factor-based investing Vanguard Research Scott N. Pappas, CFA; Joel M. Dickson, Ph.D.

Source URL: personal.vanguard.com

• Mathematical finance
• Investment
• Financial economics
• Financial markets
• Fundamental analysis
• FamaFrench three-factor model
• Beta
• Style investing
• Arbitrage pricing theory
• Capital asset pricing model
• Value investing
• Active management

Factor Investing and Smart Beta: Implementation Challenges for Institutional Investors > How can smart beta be effectively implemented? > What are the impacts on portfolio construction and allocation? > What is best prac

Source URL: www.forum-executive.ch

United States Society on Dams The Sustainability of Experience — Investing in the Human Factor 28th Annual USSD Conference Portland, Oregon, April 28 - May 2, 2008

Source URL: ussdams.com

• Civil engineering
• Hydraulics
• Dam
• Spillway
• Embankment dam
• United States Army Corps of Engineers
• United States Bureau of Reclamation
• Auburn Dam
• Dam removal
• Dams
• Hydraulic engineering
• Hydraulic structures

An Examination of Traditional Style Indices The Journal of Index Investing:Downloaded from www.iijournals.com by Jason Hsu onIt is illegal to make unauthorized copies of this article, forward t

Source URL: www.jasonhsu.org

• Financial markets
• Investment
• Mathematical finance
• Financial services
• Fundamentally based indexes
• Stock market index
• Robert D. Arnott
• Capitalization-weighted index
• Fama–French three-factor model
• Financial economics
• Economics
• Finance

10 Questions Reprinted from Morningstar Advisor October/NovemberThe Quant Factor

Source URL: bridgeway_web.s3.amazonaws.com

• Investment
• Valuation
• Financial risk
• Bridgeway Capital Management
• Financial services
• Value investing
• Morningstar
• Inc.
• Quantitative analyst
• Investment management
• Financial economics
• Finance
• Economics

Microsoft Word - Sasin_Thanachai_WorkingPaper 05_2014

Source URL: www.set.or.th

• Mathematical finance
• Investment
• Financial markets
• Financial ratios
• Capital asset pricing model
• Fama–French three-factor model
• Efficient-market hypothesis
• Value investing
• Beta
• Financial economics
• Finance
• Economics

Investment for development: Investing in the Sustainable Development Goals: An Action Plan

Source URL: unctad.org

• International factor movements
• International economics
• International trade
• United Nations Conference on Trade and Development
• United Nations Development Group
• Trade and development
• Development
• International relations
• United Nations