Every investment portfolio is a bundle of risk factors - value and growth stocks, small-cap vs. large-cap stocks, and so on. Regardless of whether you target specific factors or ignore them, these ...

Factor strategies, such as value, low volatility, and quality, often end up with industry tilts that can be an unintended source of risk. In March 2017, Morningstar published a study that found that ...

Q2 2025 saw a reversal of many first quarter factor trends as the general malaise surrounding US tariff policy impact seemed to moderate, the global tech rally resumed, and equities were up broadly.

Development of a relative velocity factor comparing inlet flow rates of gas pipeline tees can predict the maximum erosion position inside the tee. A simulation model combining the k-ε turbulent and ...

Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...

Relaxing the assumption of internationally identical factor intensity techniques in the HOV model creates two challenges. First, computing actual factor intensity techniques of different countries ...