Style analysis helps you interpret how funds are likely to behave. Copy and paste these code snippets to evaluate investments for style drift.

The authors study the estimation of factor models and the imputation of missing data and propose an approach that provides direct estimates of factor weights without the replacement of missing data ...

Factor analysis shows how prolonged inflation will affect equity portfolios June 30, 2021 Bloomberg Market Specialists Kai Blatnicky and Adam Lynne contributed to this article.