A Framework for Evaluating Multifactor Funds

The menu of multifactor funds has expanded considerably over the past decade. As the options have grown, so has investors’ research burden. These funds are diverse and often among the most complex index strategies on the market.


In this report, you will learn:
  • Landscape & Performance
  • Framework for Evaluating Multifactor Portfolio Construction
  • Examination of a selection of multifactor strategies
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