Performance Attribution and Benchmarking of QIS Portfolios
KKR and Premialab Announce $220m Strategic Investment to Support Next Stage of Global Expansion
QIS Clustering in Changing Market Regimes
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Premialab Pure Factors® are proprietary benchmarks on risk premia and factor performances. They are constructed by harvesting strategy data from Premialab's extensive database to capture the consensus implementation across providers.
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Featured • November 16, 2020
The Momentum factor saw a plunge of unprecedented magnitude in early November. This commentary aims to interpret recent market dynamics from a factor perspective and update participants on the evolving factor environment.
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