Not all smart beta portfolios are created equal

As demand for smart beta investing continues to grow amongst insurance investors, ‘Not all smart beta portfolios are created equal’ explores the technique of multi-factor investing to obtain greater diversification and better risk/return outcomes. We believe for insurers, the smoother excess returns multi-factor investing aims to achieve could reduce balance sheet volatility or increase the attractiveness of the products they offer to their clients.

Read the full report

Not all smart beta portfolios are created equal 5 pages | 339 kb

download