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- Factors with Style
- Factor Investing in Credit
- The Characteristics of Factor Investing
- On the Theory and Practice of Multifactor Portfolios
- Multi-Factor Portfolios: A New Factor? Limits of the Static Approach
- Multifactor Index Construction: A Skeptical Appraisal of Bottom-Up Approaches
- Optimal Blending of Smart Beta and Multifactor Portfolios
- Mind the Gap: On the Importance of Understanding and Controlling Market Risk in Smart Beta Strategies
- Stacking Blocks or Mixing Paints? Modular and Integrated Approaches to Factor Portfolio Construction
- Smart Beta Multifactor Construction Methodology: Mixing versus Integrating
- Long-Only Style Investing: Dont Just Mix, Integrate
- Accounting for Cross-Factor Interactions in Multifactor Portfolios without Sacrificing Diversification and Risk Control