Tag Archives: factor-based indices
Multiple Paths to Multiple Factor Indexing
Single factor “smart beta” indicized strategies that were once exclusive to the realm of active management. Multifactor indexing is beginning to garner much interest as the newest chapter of index innovation. It’s a natural conjecture that if single factors are successful, combining more than one factor should prove even more beneficial. While any combination of…
Don’t Lose Sight Of Sector Exposures Within Factor Indices
Broadly speaking, stocks within the same sector are often exposed to similar risk factors. Investors with large energy sector exposures have certainly been reminded of this over the last six months. This is precisely why segregating the U.S. equity universe by sector has been so appealing to investors over the years. Over the last 16…
- Categories Equities, S&P 500 & DJIA
- Other Tags
- Categories
- Equities, S&P 500 & DJIA
- Other Tags

