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Renta variable de baja volatilidad

Renta variable de baja volatilidad

Conservative Equities es nuestro enfoque activo para la inversión de baja volatilidad, y forma parte de nuestra estrategia de inversión cuantitativa en renta variable. Se basa en la anomalía de que los valores con menor riesgo tienden a ofrecer una mayor rentabilidad ajustada al riesgo que los valores con más riesgo, contrariamente a lo que establecen las teorías financieras clásicas.

Podcast: The best is yet to come for factor investing
Podcast: The best is yet to come for factor investing
There were few places for investors to hide in 2022, as weakness spread across all asset classes.
01-02-2023 | Podcast
Constructive outlook for Chinese equities in 2023
Constructive outlook for Chinese equities in 2023
China’s dramatic policy pivot in late-2022, embracing a pro-growth agenda and abandoning zero-Covid, has set up its battered equity markets for a sustained revival.
20-01-2023 | Perspectiva anual
SI Outlook & Engagement Themes for 2023
SI Outlook & Engagement Themes for 2023
The focus on sustainable investment has never been greater as we look for solutions to the challenges facing humanity.
19-01-2023 | Webinar
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