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Understanding factor exposure
Plain-language guide to the 19-factor model and how we score tilts.
Our model is Barra-inspired with 8 style factors (beta, size, value, momentum, volatility, quality, dividend yield, growth) plus sector factors.
Factor exposure shows how much of your return comes from systematic risks vs. stock-specific alpha.
Use exposures to rebalance: trim overcrowded tilts, add diversifiers, and monitor drift over time.
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