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Kyle

Kyle

Seattle, WA •
2 posts •
The Four Multi-Factor Models You Should Know (3, 4, and 5 Factor Models)
Multi Factor Investing

The Four Multi-Factor Models You Should Know (3, 4, and 5 Factor Models)

Many academics have tried to construct factor models with broad explanatory power of asset returns. The most successful and popular of these models do so consistently and with as few parameters as possible.

  • Kyle
    Kyle
5 min read
Complete Guide to Your Factor Investing Strategy
Multi Factor Investing

Complete Guide to Your Factor Investing Strategy

You've worked hard, saved like mad, and invested your life savings in the stock market. Sure, you've earned pretty good returns thanks to the long bull market, but not without enduring gut-wrenching volatility.

  • Kyle
    Kyle
11 min read
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