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Quick coverage of the leading practitioner journal in the investment management community. Get a quick overview of each issue with the Editor's Snapshot. Also find article summaries and more. All the original Journal articles can be found on:

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  2. Factor Exposure Variation and Mutual Fund Performance

Factor Exposure Variation and Mutual Fund Performance

Oct 16, 2020

A summary of “Factor Exposure Variation and Mutual Fund Performance,” by Manuel Ammann, Sebastian Fischer, and Florian Weigert, published in the Fourth Quarter 2020 issue of the Financial Analysts Journal.

Summary
http://www.cfainstitute.org/en/research/financial-analysts-journal/2020/factor-exposure-variation