Le large éventail de noms donnés à l'investissement "smart beta" s'explique peut-être par la difficulté d'étiqueter ce type d'investissement relativement...
The Factor-Driven Alpha Fund Strategy: Growing in the US, UK & Europe
July, 19th, 2017 | Catégories : Articles
Factor-based alpha strategies including smart beta and risk premia are most prevalent in the US, but are also quickly growing…
Using Alpha in the Management of Investment Fund Risk
July, 9th, 2017 | Categories : Articles
Alpha is the excess return which can be made on an investment by singling out and targeting a specific risk…
Alpha Building Blocks
July, 9th, 2017 | Categories : Articles
Alpha can be generated through a number of different investment approaches, including active portfolio management, smart beta strategies and portable…
Using Alpha to Control Volatility
July, 1st, 2017 | Categories : Articles
Some portfolio managers see alpha investment strategies – which are usually synonymous with seeking market-beating returns – as important volatility…
Alpha & Beta: Smart Investment Tools Showing Reward vs Volatility
July, 1st, 2017 | Categories : Articles
Investors can use alpha and beta to analyse the return and volatility of an investment, based on past performance. These…