Table of Contents
Winter 2016; Volume 7,Issue 3
A
Alighanbari, Mehdi
- You have accessDesigning Low-Volatility StrategiesMehdi Alighanbari, Stuart Doole and Durga ShankarThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 21-33; DOI: https://doi.org/10.3905/jii.2016.7.3.021
Antropova, Sofia
- You have accessEvaluating Investor Outcomes when Accessing
Equity Indexes through Derivatives and ETFs: An
UpdatePatrick Mattar, Ursula Marchioni, Sofia Antropova and Ross FinlaysonThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 57-74; DOI: https://doi.org/10.3905/jii.2016.7.3.057
Atwill, Tim
- You have accessThe Impact of Country Tilts on Emerging Market Small-Cap IndexesTim Atwill and Mahesh PritamaniThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 35-42; DOI: https://doi.org/10.3905/jii.2016.7.3.035
B
Bacon, Steven
- You have accessESG as a Performance Factor for Smart Beta IndexesGuido Giese, Arnfried Ossen and Steven BaconThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 7-20; DOI: https://doi.org/10.3905/jii.2016.7.3.007
Blitz, David
- You have accessFactor Investing with Smart Beta IndicesDavid BlitzThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 43-48; DOI: https://doi.org/10.3905/jii.2016.7.3.043
Bruce, Brian R.
- Open AccessEditor’s LetterBrian R. BruceThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 1; DOI: https://doi.org/10.3905/jii.2016.7.3.001
D
Doole, Stuart
- You have accessDesigning Low-Volatility StrategiesMehdi Alighanbari, Stuart Doole and Durga ShankarThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 21-33; DOI: https://doi.org/10.3905/jii.2016.7.3.021
F
Finlayson, Ross
- You have accessEvaluating Investor Outcomes when Accessing
Equity Indexes through Derivatives and ETFs: An
UpdatePatrick Mattar, Ursula Marchioni, Sofia Antropova and Ross FinlaysonThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 57-74; DOI: https://doi.org/10.3905/jii.2016.7.3.057
G
Giese, Guido
- You have accessESG as a Performance Factor for Smart Beta IndexesGuido Giese, Arnfried Ossen and Steven BaconThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 7-20; DOI: https://doi.org/10.3905/jii.2016.7.3.007
H
Hoxhaj, Valmira
- You have accessSame Leverage, Less Volatility: An Alternative Approach to the Construction of Leveraged FundsValmira Hoxhaj and Ravindra KhattreeThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 75-94; DOI: https://doi.org/10.3905/jii.2016.7.3.075
I
Irlicht, Laurence
- You have accessGlobal Equities Underperformance Disguised as
OutperformanceMegan Talmage, Aidan Puddy, Laurence Irlicht and Adam RandallThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 49-56; DOI: https://doi.org/10.3905/jii.2016.7.3.049
K
Khattree, Ravindra
- You have accessSame Leverage, Less Volatility: An Alternative Approach to the Construction of Leveraged FundsValmira Hoxhaj and Ravindra KhattreeThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 75-94; DOI: https://doi.org/10.3905/jii.2016.7.3.075
M
Marchioni, Ursula
- You have accessEvaluating Investor Outcomes when Accessing
Equity Indexes through Derivatives and ETFs: An
UpdatePatrick Mattar, Ursula Marchioni, Sofia Antropova and Ross FinlaysonThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 57-74; DOI: https://doi.org/10.3905/jii.2016.7.3.057
Mattar, Patrick
- You have accessEvaluating Investor Outcomes when Accessing
Equity Indexes through Derivatives and ETFs: An
UpdatePatrick Mattar, Ursula Marchioni, Sofia Antropova and Ross FinlaysonThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 57-74; DOI: https://doi.org/10.3905/jii.2016.7.3.057
O
Okunev, John
- You have accessRisk-Based Tactical Asset Allocation Strategies to
Enhance the Performance of Balanced and Lifecycle
Funds: Some International EvidenceJohn OkunevThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 101-107; DOI: https://doi.org/10.3905/jii.2016.7.3.101
Ossen, Arnfried
- You have accessESG as a Performance Factor for Smart Beta IndexesGuido Giese, Arnfried Ossen and Steven BaconThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 7-20; DOI: https://doi.org/10.3905/jii.2016.7.3.007
P
Pritamani, Mahesh
- You have accessThe Impact of Country Tilts on Emerging Market Small-Cap IndexesTim Atwill and Mahesh PritamaniThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 35-42; DOI: https://doi.org/10.3905/jii.2016.7.3.035
Puddy, Aidan
- You have accessGlobal Equities Underperformance Disguised as
OutperformanceMegan Talmage, Aidan Puddy, Laurence Irlicht and Adam RandallThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 49-56; DOI: https://doi.org/10.3905/jii.2016.7.3.049
R
Randall, Adam
- You have accessGlobal Equities Underperformance Disguised as
OutperformanceMegan Talmage, Aidan Puddy, Laurence Irlicht and Adam RandallThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 49-56; DOI: https://doi.org/10.3905/jii.2016.7.3.049
S
Shankar, Durga
- You have accessDesigning Low-Volatility StrategiesMehdi Alighanbari, Stuart Doole and Durga ShankarThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 21-33; DOI: https://doi.org/10.3905/jii.2016.7.3.021
T
Talmage, Megan
- You have accessGlobal Equities Underperformance Disguised as
OutperformanceMegan Talmage, Aidan Puddy, Laurence Irlicht and Adam RandallThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 49-56; DOI: https://doi.org/10.3905/jii.2016.7.3.049
Thompson, Brad
- You have accessWhy Tactical Asset Allocation?Brad ThompsonThe Journal of Beta Investment Strategies Winter 2016, 7 (3) 96-100; DOI: https://doi.org/10.3905/jii.2016.7.3.096
Explore our content to discover more relevant research
In this issue
The Journal of Beta Investment Strategies
Vol. 7, Issue 3
Winter 2016