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Courses Glossary Register Login Home     Financial Terms and Glossary     Multiple factor models Multiple Factor Models

Multiple factor models are quantitative models used in finance to explain the returns of a security or portfolio by considering several factors, such as economic, fundamental, or market-related variables. These models go beyond the single-factor Capital Asset Pricing Model (CAPM) by incorporating additional factors like size, value, momentum, or industry exposure. The goal is to provide a more comprehensive understanding of risk and return drivers.

Example:

A portfolio manager uses a multiple factor model that includes size, value, and momentum factors to assess the expected returns of a portfolio relative to market conditions.

Key points

• Quantitative models used to explain security returns by considering multiple economic, fundamental, or market-related factors.

• Incorporates additional factors beyond CAPM, such as size, value, or momentum.

• Aims to provide a comprehensive understanding of risk and return drivers.

Quick Answers to Curious Questions What are multiple factor models in finance?

These are models that explain security or portfolio returns by incorporating multiple factors like size, value, or momentum.

How do multiple factor models differ from CAPM?

Unlike CAPM, which uses a single factor (market risk), multiple factor models incorporate additional factors to explain returns.

Why are multiple factor models used by portfolio managers?

They provide a more comprehensive analysis of risk and return by accounting for multiple factors that affect performance.

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