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Factor Risk Investing

Comparing Investment Factor Risks

Published on
April 26, 2022
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In 1Q22 the Value Factor clearly outperformed other Factor Risks such as momentum, growth, quality and size. But digging deeper into the explanatory variables, tells a tale of dispersion and extremes.

What can investors expect from each factor risk going forward?

Read the latest analysis from Factor Risk investment managers inside RFPnetworks.

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