Defensive equity solutions are popular strategies because they provide better downside protection while also delivering good risk-adjusted returns, since they are exposed to the Low Volatility risk premium. However, traditional defensive solutions suffer from some clearly identifiable drawbacks, notably negative exposures to other rewarded factors or a lack of diversification. ...
Scientific Beta
You are not logged in, Sign in or register to request access.
Please note: If you had prior access to this content you may need to sign in again.
Non-asset management investment service providers are able to purchase a subscription for access to premium content such as:
Get access to premium content subscribe today