10.25.2016 Standard Life GARS Fund: MPI’s Factor X-ray Using Standard Life Global Absolute Return Fund (SLI GARS) weekly performance data, we show how sophisticated factor analysis can provide valuable insights into this fund’s complex global “go anywhere” investment strategy.
11.08.2012 1 comments Beyond Correlation: Using Active Style™ to Understand and Display Fund Performance
06.20.2012 3 comments An Eye on the Residuals: MPI Presents to CFA Societies on Dynamic Factor Analysis