The Journal of Investment Management • customerservice@joim.com(925) 299-78003658 Mt. Diablo Blvd., Suite 200, Lafayette, CA 94549 • Bridging the theory & practice of investment management

Why Traditional Risk Models Overstate Factor Risk Jose Menchero, Marty O’Brien, Anthony Lazanas

← Volume 23, No. 4, Fourth Quarter 2025

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