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White Papers

Implementation considerations for factor investing

Investors looking to enhance risk-adjusted returns may seek a certain risk profile. Factor-investing can build relevant, outcome-oriented solutions for them. Their specific set of objectives and constraints will determine the appropriate factor allocation. Once the desired factors have been determined, they will need to think about how to implement the investment strategy. During this phase, it is crucial that investors understand the important trade-offs to be made to achieve a diversified and consistent exposure to the desired or targeted factors.

The FTSE Russell research paper is to provide institutional investors with the right questions and help them develop a further understanding of the role of factor investing in their decision-making process.

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All white papers posted were created by the listed authors who are solely responsible for the research, finding and all materials contained therein. Pensions & Investments has not verified or edited the materials (other than for length and style) and does not necessarily agree or disagree with the analysis and positions expressed by the authors. Reference to any company, product or service does not imply recommendation or sponsorship by Pensions & Investments.

For more information on submitting a white paper, please contact Richard Scanlon at rscanlon@pionline.com or 212-210-0157.