From Benchmarking to Beta Factories: The Rise of Factor Investing
Analyse financière n°54 Janvier – Février – Mars 2015
Focus Métiers : Gestion indicielle
par Brett Hammond, MSCI
Smart beta, alternative beta, advanced beta or factor investing… A new chapter has begun in investing. This new trend has developed rapidly in the past few years. Factor Indexes respond to different parts of the economic cycle and can thus be combined effectively by long-term investors to mitigate risks.