Methodology

Multi-Factor Models

What are the three categories that multi-factor models can be divided into?

Macroeconomic, fundamental and statistical.
Political, economic and social.
Company-specific, sector-specific and country-specific.
Primary, secondary and tertiary.

What are the three categories that multi-factor models can be divided into?

Macroeconomic, fundamental and statistical.
Political, economic and social.
Company-specific, sector-specific and country-specific.
Primary, secondary and tertiary.

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