Pushing smart beta further

Sarah Rundell

May 29, 2013

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The rise of smart beta has just got another boost

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customised beta, daily trading limit of 10 per cent, diversification, equity portfolio, factor-based investing, Government Pension Fund Global, index provider MSCI, Investment strategies focused on exploiting systematic risk factors, Jennifer Bender, liquidity worries, low-volatility stocks, momentum, risk premia, small cap, smart beta, Smart beta indices, smart beta strategies, Strathclyde Pension Fund, systematic risk factors, Taiwan Labour Pension Fund, transaction costs, underperformance, value, vice president in applied research at MSCI

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