Utilizing Risk Factors in Active Management


Utilizing Risk Factors in Active Management

In this episode, we detail the importance of Barra Risk Factors in active management and how these metrics can provide a clearer picture of how managers are actually investing and the portfolio tilts they could be having.

Formula 1
Formula 1
Pole Position: Why Formula 1 Looks Attractive

In our latest QPD Podcast episode, we examine the growth of Formula 1, the popularity of their Drive to Survive docu-series, and how the stock fits our QPD process.

International Small Cap - Things to Consider

International Small Cap Portfolio Manager Todd Edwards details some of the most interesting performance patterns and why investors should be paying closer attention to this asset class.

International Small Cap Q&A

International Small Cap Fund Portfolio Manager Todd Edwards answers the most pressing questions about the asset class.

Larger Allocations to Smaller International Stocks

Moving down the international market cap spectrum has three potential benefits. Learn more.

Cambiar Investors - SMID Value
Cambiar Investors - SMID Value
The Often Overlooked SMID Asset Class

SMID cap stocks have historically been underrepresented in traditional asset allocation models.  Cambiar examines three reasons why this area can potentially add value to an asset allocation model.

A Culture of Balance & Inclusion

Cambiar Investors is proud to celebrate International Women's Day. We would like to recognize the strong, independent women that help make our organization what it is today.

Stay Connected

What’s happening in the capital markets? We want to give you something to think about. Stay informed with our latest blogs and learn more about the emerging trends Cambiar is seeing right now.