latamen
Insights
Funds
Strategies
Key strengths
About us
Contact
more...
Insights
Funds
Strategies
Key strengths
About us
Latin America
América Latina
Global
Africa
Australia
België
Belgique
Deutschland
España
France
香港
Hong Kong
Italia
日本
Middle East
Nederland
上海
Singapore
Switzerland
Schweiz
United Kingdom
United States
Other countries
Search...
Close
Quantitative Investing Glossary
A B C
D E F
L M N
P Q R
S T U
V
A
Active management
Anomaly
B
Behavioral finance
C
Capital Asset Pricing Model
back to top
D
Data mining
Diversification over factors
Downside risk
E
Efficient (advanced) approach
Enhanced indexing
Evidence-based investing
F
Factor investing
Factor optimization approach
Factor premium
Factor-tilt approach
back to top
L
Low volatility anomaly
Low volatility ETF
Low volatility factor
Low volatility mutual funds
Low volatility strategies
M
Momentum factor
Monitoring factor exposure
Multi-factor model
N
Norwegian Government Pension Fund
back to top
P
Passive investing
Premium
Q
Quality factor
Quantitative investing
Quantitative research
R
Risk due diligence approach
Risk factor
back to top
S
Sharpe ratio
Size factor
Smart Beta or Alternative Beta
Systematic approach
T
Traditional method vs factor allocation
U
Unrewarded risk
back to top
V
Value factor
Volatility
Related insights
more insights
Conservative investing stands the test of time
Conservative investing (also termed defensive or low-risk investing) is all about winning by losing less.
23-05-2022 | Insight
‘I have always tried to make sense of human behavior’
People’s normal wants, even more than their cognitive and emotional shortcuts and errors, underlie answers to important questions of finance.
19-05-2022 | Interview
Navigating bond markets in times of stagflation
High inflation and central bank tightening are already leading to rising yields and negative bond returns.
18-05-2022 | Insight
Share this page