AFLG is an actively managed large-cap fund aiming to outperform the S&P 500 Index using a proprietary multi-factor model. Its expense ratio is 0.55% and AFLG has $237 million in assets. AFLG ...

The Capital Asset Pricing Model as proposed in 1964, and under CAPM, the expected return of a stock is determined by a single factor, the market return. By the 1980s, empirical evidence was ...

Below is Validea's guru fundamental report for CATERPILLAR INC (CAT). Of the 22 guru strategies we follow, CAT rates highest using our Multi-Factor Investor model based on the published strategy of ...

Powered by advanced factor research and daily refreshed data, Bloomberg’s MAC3 Risk Model transforms how investors see and manage risk in a multi-asset world. Bloomberg MAC3 gives investors a unified ...

Expanding MSCI’s multi-asset risk modeling suite, the new tool analyzes private credit risk within a total portfolio context MSCI Inc. (NYSE: MSCI) launched a Private Credit Factor Model to help ...