Factor Investing and Smart Beta Solutions

Smart Beta & Factor Investing strategies have been developed to address the two main limits of traditional market capitalization weighted indices.

Firstly, these indices do not adequately capture rewarded risk premia. Secondly, risk tends to be concentrated in few stocks or sectors.

In response, different approaches have emerged with the objective to outperform and/or optimize risk vs cap-weighted indices.

Read the complete white paper at the link beneath Related Links

Supporting documents

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