3 August 2018 READ MORE Building risk-weighted factor portfolios anemptytextlline Since the global financial crisis investors have become more sensitive to tail risk and have renewed appreciation for diversification. 1 August 2018 READ MORE Building outcome orientated factor portfolios anemptytextlline Earlier in this series, we discussed how to formulate both ‘blended’ and multi-factor portfolios. 4 July 2018 READ MORE Building sophisticated multi-factor portfolios anemptytextlline Earlier, in Part 4 of this series, we discussed the diversification benefits of allocating strategic weights to single factor strategies. 27 March 2018 READ MORE Factor investing: what it is and how to use it anemptytextlline Over the past decade, investors have become increasingly concerned about social sustainability, and have begun to consider the natural environment, social impact and good governance (ESG) when investing. 30 November 2017 READ MORE Tactical factor tilts anemptytextlline In this article, we discuss employing factor investing in a more tactical manner, in order to express an investment view in your portfolio. 9 November 2017 READ MORE Adding equity factor exposure to a multi-asset portfolio anemptytextlline In this article, we look at using a factor-based equity portfolio as an alternative to the traditional passive or active equity component within a multi-asset portfolio.