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Liquid Factor Models

The author recommends using liquid instruments in factor models, arguing that they are more transparent, tradeable, and can surpass other factors while lowering hedging expenses.

Featured in No. 49 on 15 May 2024 · 6 days after release · 0 citations today

Released
9 May 2024
First featured
No. 49 · 15 May 2024
Citations (Semantic Scholar)
0
Influential citations
0
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
7
Identifier
SSRN 4825468

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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