See how real pension funds and defined contribution plans use factor-based investing to manage risk and potentially earn excess returns.
• Pension fund: how allocations to multiple factors helped to improve its portfolio
• DC plan: how factors should compensate for risks taken
• Pension fund: adjusting factor strategy for pension funded status
Northern Trust Asset Management comprises Northern Trust Investments Inc., Northern Trust Global Investments Limited, Northern Trust Global Investments Japan K.K., NT Global Advisors Inc., 50 South Capital Advisors, LLC and investment personnel of The Northern Trust Company of Hong Kong Limited and The Northern Trust Company.
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