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Factor investing 101
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Girisa Medh
Girisa Medh
Wednesday, 05 August 2020 / Published in Portfolio Construction

Factor investing 101

Global markets are made up of dozens of asset classes and millions of individual securities, making it challenging to understand what really matters for your portfolio. But, there are a few important drivers that can help explain returns across asset classes. These ‘factors’ are broad, persistent drivers of return that are critical to helping investors
factor investingstyle factors
how to analyse mutual funds
  • 0
Girisa Medh
Girisa Medh
Wednesday, 05 August 2020 / Published in Portfolio Construction

How to analyse MF portfolio and performance

Investors see lists of ‘top performing’ mutual funds that have performed well over both long-term and short-term horizons. But will they do so in the future? Researchers believe that good mutual funds have clearly stated investment styles that specify whether the fund manager will invest in large or small companies, whether those companies exhibit growth or value characteristics etc. We
factor investinginformation ratioMF researchstyle analysistreynor ratio

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