On the Importance of Taking Hidden Risks into Account for Factor Investing Webinar

Despite all the advantages smart beta strategies can offer to investors, it is important that they be aware of some of the implicit risks that they are subjected to. The decisions on selecting smart beta strategies are often based more on fees and recent performance rather than analysing risks. As a result, the risk implications of smart beta strategies - which often drive this recent performance - are not fully understood.

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.