smart beta
smart beta · smart betas
A portfolio management strategy that modifies the beta, that is the exposure to…A portfolio management strategy that modifies the beta, that is the exposure to systematic risk in the market, based on widely recognized valuation rules from technical analysis rather than market capitalization.
Значення
значень: 1A portfolio management strategy that modifies the beta, that is the exposure to systematic risk in the market, based on widely recognized valuation rules from technical analysis rather than market capitalization.
Походження
Coined around 2006 by consultants at Willis Towers Watson, though the academic research isCoined around 2006 by consultants at Willis Towers Watson, though the academic research is decades older.
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Форми
множина: smart betas| Однина | smart beta |
|---|---|
| Множина | smart betas |
правильне
Синоніми
синонімів: 2traditional betafactor investing