Strategy Note /
Global

Time Machines for Investors

    Nicolas Rabener
    Nicolas Rabener

    Managing Director

    FactorResearch
    12 April 2021
    Published by
    1. Investors are challenged when evaluating investment opportunities with limited track records
    2. Factor exposure analysis can be used to create replication portfolios
    3. These empower investors to walk backward and forward in time, enhancing the investment decision process