Factor Performance Across Different Macroeconomic Regimes in India
Investment Management, Investor Education, Equity Investments
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For this paper, we compared sector composition in factor portfolios and examine performance characteristics of factors in different macroeconomic regimes, including market cycles, business cycles, and investor sentiment regimes in India.
Reference URL: http://spindices.com/documents/education/research-factor-performance-across-different-macroeconomic-regimes-in-india.pdf
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