Going All In with Factors
You may be wondering if it's time to go all-in with factor-based investing. Here's how investors are designing and implement factor-based strategies today.
By Michael Hunstad and Bob Browne
- The three basic designs, their advantages and disadvantages
- How the designs may affect factor allocations over time
- How many off-the-shelf factor products are designed
Michael Hunstad, Ph.D.
Head of Quantitative Strategies
Bob Browne, CFA
Chief Investment Officer