Factor investing involves using factor models like CAPM and APT to predict individual security returns based on macroeconomic or other factors. Factor investing is a formulaic method for forecasting ...

James Chen, CMT is an expert trader, investment adviser, and global market strategist. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in various areas including investing, ...

Factor investing is a strategy that involves targeting specific drivers of investment return across asset classes. These drivers are called factors. The roots of factor investing go back to the ...

Asset prices often fluctuate, especially in real-time trading atmospheres like the stock market, but have you stopped to ask yourself why this happens? Some investments grow more than others, and at ...