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    # Factor Models

name: factor-models
description: Factor model construction and analysis — Fama-French, Carhart, Barra, custom factors. Use when building or analyzing factor-based strategies.

## When to Activate

- User wants to build a factor-based investment strategy
- Decomposing portfolio returns into systematic risk exposures
- Constructing custom factors from fundamental or technical data
- Evaluating factor premia or factor crowding risk
- Building a Barra-style risk model for portfolio construction
- Comparing single-factor (CAPM) to multi-factor frameworks

## First Questions
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