"Factor exposures" refers to the extent to which an investment is affected by different factors or characteristics. It tells you how much an investment is influenced by specific factors such as interest rates, market trends, company size, or industry performance.
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«factor»
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«exposures»
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Sentences with «factor exposures»
- As volatility shifts, pay attention to factor exposures as well as your asset allocation. (blackrockblog.com)
- We also advocate a broader diversification approach that includes adding factor exposures and asset classes such as private credit and real estate. (blackrockblog.com)
- Our aim is to help you expand your tool kit with low - cost products that deliver highly targeted factor exposure to help you help your clients meet their specific goals. (vanguardadvisorsblog.com)
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