The Journal of Index Investing

Table of Contents

Winter 2019; Volume 10,Issue 3

Editor’s Letter

Open Access
Editor’s Letter
Brian Bruce

The Journal of Index Investing Winter 2019, 10 (3) 1; DOI: https://doi.org/10.3905/jii.2019.10.3.001

With Greater Uncertainty Comes Greater Volatility

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With Greater Uncertainty Comes Greater Volatility
Inna Zorina, Jamie Khatri, Carol Zhu and James J. Rowley

The Journal of Index Investing Winter 2019, 10 (3) 6-14; DOI: https://doi.org/10.3905/jii.2019.1.077

The Past, Present, and Future of the Index Effect

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The Past, Present, and Future of the Index Effect
Jennifer Bender, Rohit Nagori and Mitesh Tank

The Journal of Index Investing Winter 2019, 10 (3) 15-37; DOI: https://doi.org/10.3905/jii.2019.1.076

Size Factor in Multifactor Portfolios: Does the Size Factor Still Have Its Place in Multifactor Portfolios?

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Size Factor in Multifactor Portfolios: Does the Size Factor Still Have Its Place in Multifactor Portfolios?
Mikheil Esakia, Felix Goltz, Ben Luyten and Marcel Sibbe

The Journal of Index Investing Winter 2019, 10 (3) 38-57; DOI: https://doi.org/10.3905/jii.2019.1.078

Leveraged Investment Products: Monthly Rebalancing Boosts Performance, but Tail Risk Looms

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Leveraged Investment Products: Monthly Rebalancing Boosts Performance, but Tail Risk Looms
Matthew S. Crouse

The Journal of Index Investing Winter 2019, 10 (3) 58-69; DOI: https://doi.org/10.3905/jii.2019.1.074

Optimal Glide Path Selection for Low-Volatility Assets

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Optimal Glide Path Selection for Low-Volatility Assets
Wei Ge

The Journal of Index Investing Winter 2019, 10 (3) 70-84; DOI: https://doi.org/10.3905/jii.2019.1.073

KIDS Thematic Indices: Enabling Investors to Invest in Firms That Cater to Children

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KIDS Thematic Indices: Enabling Investors to Invest in Firms That Cater to Children
Rama Malladi

The Journal of Index Investing Winter 2019, 10 (3) 85-103; DOI: https://doi.org/10.3905/jii.2019.1.075

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