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A research library of 400+ articles on practical investing across asset classes. One new article per week.

Factor Exposure Analysis 115: Measuring International Exposures

Should correlated independent variables be avoided?

12 May 2025

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Smart Beta ETFs vs Customized Factor Portfolios
Reducing the risk of conflicting factor exposures

5 May 2025
Are Liquid Alts more than Diluted Equity Funds?
The hidden costs of liquid alternative funds

28 Apr 2025
Micro Cap or Micro Crap Stocks?
The endless quest for hidden gems in the stock market

21 Apr 2025
Factor Exposure Analysis 114: Factor Offsetting
Better to bet on fewer rather than many factors

14 Apr 2025
Combining Risk-Managed Equities and Managed Futures – II
Do you need risk management for equities in a diversified portfolio?

6 Apr 2025
Factor Olympics Q1 2025
And the winner is…

1 Apr 2025
Factor Exposure Analysis 113: Profitability vs Leverage Factors
What quality and growth factors should investors be using in a factor exposure analysis?

24 Mar 2025
Factor Exposure Analysis 112: Quality vs Growth Factors
What equity factors should be used in a factor exposure analysis?

16 Mar 2025
Factor Exposure Analysis 111: What is Alpha?
Comparing different alpha calculation methodologies

9 Mar 2025
Are Low-Risk Stocks Really Low-Risk?
Why are there no funds offering exposure to the best-performing factor?

3 Mar 2025

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