Factor investing involves using factor models like CAPM and APT to predict individual security returns based on macroeconomic or other factors. Factor investing is a formulaic method for forecasting ...

Julia Kagan is a financial/consumer journalist and former senior editor, personal finance, of Investopedia. Marguerita is a Certified Financial Planner (CFP), Chartered Retirement Planning Counselor ...

Factor investing is a strategy that involves targeting specific drivers of investment return across asset classes. These drivers are called factors. You can compare cards side-by-side, plus get info ...

Fund flow data show a shifting trend toward multifactor indexes, which have already seen flows increase by 75% through the third quarter of 2016. Index funds are an efficient and transparent mechanism ...