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Smart Beta

Jun 12 2019

Can Smart Analysts Generate Smart Beta?

  • Jun 12, 2019

One of the virtues of quantitative investing is that it relies on measurable data points that fit smoothly into mathematical models.

Jan 25 2018

A Tactical Approach To Successful Factor Investing

  • Jan 25, 2018

TABLE OF CONTENTS:

Executive Summary / Factor Investing-An Initial Look / Factor Investing And The Importance Of Market Cycles / The Intelligent Use Of Smart Beta / A Six-Factor Study including Value, Momentum, Quality, Stability, Yield, and Size / Next Steps

EXECUTIVE SUMMARY

May 05 2017

The Intelligent Use Of Smart Beta

  • May 5, 2017

Quantitative investing has become an integral component of professional investment management, and smart beta funds have become popular vehicles for advisors as they assemble actively-managed client portfolios.

Nov 03 2016

An Initial Look At Smart Beta And Factor Investing

  • Nov 3, 2016

Also known as smart beta or strategic beta, factor investing has become the hottest portfolio management trend in the last five years. The smart beta space exceeds $600 billion in assets under management.