Back to matchesWe found a matchYour institution may have rights to this item. Sign in to continue.TitleWhy Indexation Can Be a Dangerous Strategy.AuthorsKat, Harry M.AbstractFocuses on the threat of using indexation. Way to get an indication of how much the risk-return profile of a stock market index can change over time; Evolution of the BARRA Risk Index Exposures; Changes in the underlying risks.SubjectsINDEX mutual funds; MUTUAL funds; INVESTMENTS; STOCKS (Finance); BOND index fundsPublicationJournal of Wealth Management, 2003, Vol 6, Issue 1, p58ISSN1534-7524Publication typeArticleDOI10.3905/jwm.2003.320475