Mind the Gap: On the Importance of Understanding and Controlling Market Risk in Smart Beta Strategies

The Journal of Portfolio Management, Vol. 44 N° 4 pp. 60 - 70, Special Issue 2018

Author(s):

Noël Amenc, PhD

ERI Scientific Beta

Felix Goltz, PhD

ERI Scientific Beta

Ashish Lodh

ERI Scientific Beta

The Journal of Portfolio Management, Vol. 44 N° 4 pp. 60 - 70, Special Issue 2018

Type: Academic publication
Date: le 01/12/2018
Research Cluster : Finance
Source : The Journal of Portfolio Management

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