Low-Volatility Equity Strategies and Interest Rates: A Bittersweet Perspective.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 82, doi. 10.3905/jbis.2024.1.080
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- Publication type:
- Article
Works matching IS 27716511 AND DT 2025 AND VI 16 AND IP 1
Results: 8
1
2
Portable Alpha for the (Taxable) Masses: Can Capital-Efficient Funds Live Up to the Hype?
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 101, doi. 10.3905/jbis.2024.1.079
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- Publication type:
- Article
3
Do Factor-Mimicking Portfolios Accurately Capture Factor Returns? A Simulation/Analytical Approach.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 68, doi. 10.3905/jbis.2025.1.081
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- Publication type:
- Article
4
Sorting vs. Optimizing: Holding the Largest N Names Is Less Efficient than Minimizing Tracking Error Using Only N Names.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 50, doi. 10.3905/jbis.2024.1.078
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- Publication type:
- Article
5
Factors: Details Matter? A Portfolio Case Study.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 37, doi. 10.3905/jbis.2024.1.076
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- Publication type:
- Article
6
Smarter Beta Investing: Dollar Neutral, Less Beta, and More Performance with Traditional and Sustainable Factors.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 22, doi. 10.3905/jbis.2025.1.082
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- Publication type:
- Article
7
A Demand-Based Equity Risk Factor: Crowdedness.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 7, doi. 10.3905/jbis.2024.1.077
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- Publication type:
- Article
8
Editor's Letter.
- Published in:
- Journal of Beta Investment Strategies, 2025, v. 16, n. 1, p. 1, doi. 10.3905/jbis.2025.16.1.001
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- Publication type:
- Article