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factor-investing
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skills/portfolio/factor-investing/SKILL.md
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# Factor Investing
> Factor investing and smart beta strategies — systematic exposure to return drivers.
## When to Activate
- User is building factor-based portfolios (value, momentum, quality, low-vol, size)
- Designing smart beta strategies or evaluating factor ETFs
- Analyzing factor crowding, timing, or cycle dynamics
- Constructing multi-factor portfolios and managing factor interactions
- Evaluating implementation costs and capacity constraints of factor strategies
## Core Concepts
### What Are Factors?