Michael Hunstad - Institutional Trends in Factor Investing (S3E9)
Flirting with Models
Are You Using a Sleeve Based Approach to Multi-Factor Investments?
i want to move on to the next item of your list of trends among institutional investors, talking about going from single factor to multi factor. And againn i want to use your words against you here. You published an article in pensions and investments where you wrote some providers appear to have simply cobbled together existing single factor products into suites of multi factor strategies. We believe many of these hastily developed products suffer from the effects of dilution or the unintentional offsetting of individual factor exposures.
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