As investors gain experience with factor investing, usage of these strategies through exchange traded funds and other financial instruments has increased. Yet, many of these factor adopters still have ...

Late last year, Marcos M. López de Prado, a hedge fund manager and professor who has pioneered machine learning in finance and who is currently global head of quantitative research and development at ...

From the blog: With pension funds increasingly embracing risk factor investing, it is essential to ensure a factor premium is supported by empirical analysis, economic rationale and a simple factor ...

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