Misconceptions and Mis-selling in Smart Beta: Improving the Risk Conversation in the Smart Beta Space

Although gaining explicit exposure to priced risk factors is expected to provide good long-term risk-adjusted performance, investing in these very factors also exposes investors to a number of hidden or implicit risks that could be important drivers of short-term performance. 

This page is premium content - sign in or register to request access

Asset owners

If you are an institutional investor you are eligible for free access to all premium content.
Please sign in.
If you are not registered:

Register now

Asset managers

Asset managers with enhanced profiles are eligible for full access. Please sign in using your work email address or:

Register now


Investment services

Non-asset management investment services providers are able to purchase a subscription for access to premium content such as:

  • Latest Industry thought leadership, news and research from the managers
  • Ranking of the Top 400 asset managers and country and asset class surveys
  • Research an asset class or investment theme

Sign in or register

If you already have an account please sign in, or register here.