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Smart Beta and Beyond: Maximising the Benefits of Factor Investing
Abstract Factor investing is an investment paradigm under which an investor decides how much to allocate to various factors, as…
Proverbial Baskets are Uncorrelated Risk Factors! A Factor-Based Framework for Measuring and Managing Diversification in Multi-Asset Investment Solutions
Abstract Multi-asset investment solutions have become increasingly popular among sophisticated institutional investors focusing on efficient harvesting of risk premia across…