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Improving Asset Allocation with Factor Analysis

November 4, 2014 / by Mark J. Cintolo, CFA, CAIA, Senior Research Consultant, Asset Allocation

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This NEPC research paper recommends using macroeconomic risk factor analysis to provide new insights into portfolio management.  A multi-disciplinary and holistic approach that includes factor analysis can strengthen the asset allocation decision-making process.

Topics: Research

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