Factor investing: understanding your performance!
Our latest paper on equity factor investing addresses the question of performance attribution of multi-factor equity strategies. Multifactor strategies…
15/12/21
Quantitative solutions
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Article
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Value investing: Is this the...
Value stocks have been underperforming ‘glamour stocks’ for a while, rendering valuations as cheap as they were in the tech…
23/04/21
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Article
Diversifying credit portfolios with multi-factor...
Combining multi-factor investing with traditional active credit management offers investors scope to benefit from diversification. Over the past decade the…
01/04/21
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Value investing: Capitulation or opportunity?
Value stocks have underperformed severely in recent years, leading many investors to question the relevance of value investing or even…
23/03/21
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Article
A practical guide to low-volatility...
BNP Paribas Asset Management has been among the leaders in factor-investing solutions, including low-volatility investing, since 2009 as we seek…
16/03/21
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Article
Multi-factor allocation – BNP Paribas...
Multi-asset teams in the asset management industry already have to contend with implementing investment strategy across numerous portfolios whose opportunity…
23/02/21