Sponsor of the Day:
Jerkmate
https://www.msci.com/data-and-analytics/factor-investing/equity-factor-models
Equity Factor Models | MSCI
Explore portfolio construction, risk management and factor investing tools designed to help you build resilient, data-driven portfolios.
factor modelsequitymsci
https://www.simcorp.com/resources/insights/industry-articles/2024/statistical-models-in-practice
Statistical factor models in practice | SimCorp
How statistical factor models and fundamental risk models are used to understand concentration risk.
factor modelsstatisticalpracticesimcorp
https://spruebrothers.com/by-manufacturer-g-l/g-factor-models/
By Manufacturer - By Manufacturer (G-L) - G Factor Models - Sprue Brothers Models LLC
manufacturer g lfactor modelssprue brothersllc
https://www.msci.com/research-and-insights/paper/a-multidimensional-view-of-risk-integrating-time-series-and-factor-risk-models-to-enhance-decision-making
A Multidimensional View of Risk: Integrating Time-Series and Factor Risk Models to Enhance...
Factor models complement time-series approaches by explaining where risk originates and guiding action. Together, they offer a strategic, multidimensional view...
time seriesfactor modelsmultidimensionalviewrisk
https://www.msci.com/data-and-analytics/risk-management-solutions/msci-private-asset-factor-models
MSCI Private Asset Factor Models | MSCI
Integrate private credit, equity, infrastructure, and real estate into total portfolio risk. MSCI’s factor models and data bring transparency to private asset...
private assetfactor modelsmsci
https://www.msci.com/research-and-insights/blog-post/factor-models-at-50-innovation-that-changed-investing
Factor Models at 50: Innovation that Changed Investing | MSCI
From risk tool to strategy driver: Discover the history of factor models and how MSCI is working to shape their next chapter with generative AI and deeper...
factor modelsinvesting msci50innovationchanged