Factor investing's footprint within fixed income is proliferating as more institutional investors push their asset managers to adopt the equities investment strategy. Like what you see? Click here to ...

Inverse residual variance (IRV) weighting reduces noise and improves factor performance. Country and industry betas replace dummy variables for deeper, more accurate risk insight. PCA shrinkage ...

Over 50% of respondents believe the current market environment makes factor investing in fixed income more attractive 41% of respondents have increased allocations to factor strategies over past 12 ...

Forbes contributors publish independent expert analyses and insights. Catherine Brock covers personal finance and investing. Fixed-income investments include bonds, bills, notes, collateralized debt ...

Generative artificial intelligence and advances in machine learning are making an impact across equities and fixed income investing. Fixed-income investors are dealing with an enormous universe of ...