Equity factors like value, momentum, and low-risk have been robust and persistent for over 150 years, dispelling concerns about data mining and performance decay. The study extends the CRSP dataset ...

After a historic 2022, in which investors experienced significant declines in both stock and bond markets for the first time in their investment lives, it is fair to say that we entered 2023 with a ...

Launched on 09/25/2012, the FlexShares Morningstar Emerging Markets Factor Tilt ETF (TLTE) is a smart beta exchange traded fund offering broad exposure to the Broad Emerging Market ETFs category of ...

Beyond the artificial intelligence (AI) stock frenzy, credit investors are adapting to AI and integrating growing volumes of financial factor data into their research. Very soon, AI systems will learn ...