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Scientific Beta

Assessing the Robustness of Smart Beta Strategies

Assessing the Robustness of Smart Beta Strategies

The paper discusses why robustness is relevant for investors in smart beta strategies and describes the sources of deficiencies. It further explains the need for robustness checks in performance analysis of such strategies and the various methods by which Scientific Beta improves robustness. It also discusses measurements of robustness and ...

Scientific Beta 

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