Jose and his team are responsible for developing the analytics and algorithms used for factor risk models, portfolio risk and return attribution, scenario analysis, tail risk, portfolio ...

Abstract: This study aims to investigate the frequency spectral characteristics of a simplified active power factor correction (APFC) converter. The proposed model is developed to predict harmonics ...

Of the 22 guru strategies we follow, BMY rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks ...

Methods: Confirmatory factor analysis was used to validate both models. While both models demonstrated strong and consistent goodness-of-fit measures, the findings reveal that the 4-factor model ...