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The Factor Mirage: How Quant Models Go Wrong
https://blogs.cfainstitute.org/investor/2025/10/30/the-factor-mirage-how-quant-models-go-wrong/
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economics
philosophy
risk management
portfolio management
investment topics
quantitative methods
drivers of value
Why factor investing often fails in practice — and how causal reasoning helps quant models perform in the real world. The post The Factor Mirage: How Quant Models Go Wrong appeared first on CFA Institute Enterprising Investor.
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