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Journal Article

Fact, Fiction, and Factor Investing: Practical Applications

September 1, 2023 - Michele L. Aghassi Cliff Asness Charles Fattouche Tobias J. Moskowitz

This piece distills the central concepts and practical takeaways of our Fact, Fiction, and Factor Investing article, which examined many claims about factor investing, referencing an extensive academic literature and performing simple, yet powerful, analysis to address those claims.