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.
Meaning
1 sensesA 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.
Origin
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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Forms
plural: smart betas| Singular | smart beta |
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| Plural | smart betas |
regular
Synonyms
2 synonymstraditional betafactor investing