Like many methods, those studying psychology use, factor analysis has a long history. The primary goal of factor analysis is to distill a large data set into a working set of connections or factors.

Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

Leveraging AI to help analyze and visualize data gathered from a variety of data sets enables data-driven insights and fast analysis without the high costs of talent and technology. In today's ...