Investopedia / Michela Buttignol The Barra Risk Factor Analysis is a multi-factor model, created by Barra Inc., used to measure the overall risk associated with a security relative to the market.

Random factor analysis is a technique used to determine the quality of a firm's output using a randomly collected sample. This greatly reduces the time and cost needed for quality control ...

In essence, factor analysis in marketing research is changing one marketing variable to see what affect, if any, the change has on the outcome. The change in sales also affects the bottom line of ...

A second-order confirmatory factor analysis model is applied to a correlation matrix of Thurstone reported by McDonald (1985). Using the LINEQS statement, the three-term second-order factor analysis ...

Where does stability and impunity come from? The world over investors repose their trust in “factor analysis”, which we have already explained in great detail in the first two episodes of the ...

Of the 22 guru strategies we follow, C rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks ...