Resources
Product Documents
FolioBeyond Fixed Income Algorithm
FolioBeyond’s Fixed Income model is an advanced factor-based optimization algorithm that captures the major drivers of performance and risk in the bond markets…
FolioBeyond Equity Volatility Algorithm
The Equity Volatility model proceeds on the premise that we must model a consistent inefficiency in the market. In other words, we want something that is unlikely to be arbitraged away, should it become popular…
FolioBeyond Factor-Based Investing and Factor-Momentum Based Model
For the Equity markets, FolioBeyond’s investment philosophy is derived from the fact that it is very difficult for investors to “beat” the market over time...