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Three ways to implement factors and smart beta

Three ways to implement factors and smart beta

Visión

Factor-based strategies and smart beta exploit proven factor premiums. Targeting these premiums can improve the risk-return profile of a portfolio. But practical implementation remains a puzzle for many investors.

Smart beta, which has its roots in factor investing, is enjoying growing popularity. Investors are increasingly aware of the potential benefits of adopting factor-based strategies, but often struggle with how best to implement them. In this booklet, we intend to provide investors a clearer picture of what factor-based investing actually is and how to approach it. We also suggest three ways in which investors can implement quantitative strategies to improve the risk-return profile of their portfolios.

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Este informe no se encuentra disponible para los usuarios de aquellos países en los que no se permite ofertar servicios financieros extranjeros, como es el caso de las Personas estadounidenses.

Sus datos no se comparten con terceros. La presente información está dirigida exclusivamente a inversores profesionales. Se comprueban todas las solicitudes.