In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

Wondering how to reposition your U.S. equity portfolio to benefit from prolonged inflation? A factor analysis supports common assumptions about value outperforming in periods of higher-than-average ...

The Annals of Applied Statistics, Vol. 7, No. 2 (June 2013), pp. 799-822 (24 pages) Sparse latent multi-factor models have been used in many exploratory and predictive problems with high-dimensional ...