Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

The COVID pandemic has led investors to position themselves for the expected economic recovery. As we wrap up the 1st quarter of 2021, we're seeing a distinct changing of the guard. Where 2019 and ...

Wondering how to reposition your U.S. equity portfolio to benefit from prolonged inflation? A factor analysis supports common assumptions about value outperforming in periods of higher-than-average ...

Below is Validea's guru fundamental report for HONEYWELL INTERNATIONAL INC (HON). Of the 22 guru strategies we follow, HON rates highest using our Multi-Factor Investor model based on the published ...

An approximate factor model of high dimension has two key features. First, the idiosyncratic errors are correlated and heteroskedastic over both the cross-section and time dimensions; the correlations ...

Below is Validea's guru fundamental report for STARBUCKS CORP (SBUX). Of the 22 guru strategies we follow, SBUX rates highest using our Multi-Factor Investor model based on the published strategy of ...