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Omega Point Blog

Reflections On Quantamental Investing

Hedging Factors with ETFs

May 19, 2017

As we've discussed in previous blogs, there are various reasons why portfolio managers need to monitor and adjust the factor risk of their portfolio. Much of the time, it's prudently done to avoid unknown or unintended exposures. Other times, the emergence of a new factor risk in a portfolio can be evidence of style drift that a PM doesn't want. Sometimes, a manager has a macro view that leads...

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Omega Point Factor Lab