Table of Contents

Winter 2017; Volume 8,Issue 3

A

  1. Ang, Andrew

    1. Capacity of Smart Beta Strategies from a Transaction Cost Perspective
      Ronald Ratcliffe, Paolo Miranda and Andrew Ang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 39-50; DOI: https://doi.org/10.3905/jii.2017.8.3.039

B

  1. Bender, Jennifer

    1. Thematic Indexing, Meet Smart Beta! Merging ESG into Factor Portfolios
      Jennifer Bender, Xiaole Sun and Taie Wang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 89-101; DOI: https://doi.org/10.3905/jii.2017.8.3.089

  2. Bruce, Brian R.

    1. Open Access
      Editor’s Letter
      Brian R. Bruce
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 1; DOI: https://doi.org/10.3905/jii.2017.8.3.001

C

  1. Chandler, Jonathan

    1. An Index Methodology for Diversifying Business Risk
      Rory Riggs, Jonathan Chandler and Mark T. Finn
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 21-37; DOI: https://doi.org/10.3905/jii.2017.8.3.021

D

  1. De Franco, Carmine

    1. The Robustness of the Volatility Factor: Linear versus Nonlinear Factor Model
      Carmine De Franco, Massimo Guidolin and Bruno Monnier
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 75-88; DOI: https://doi.org/10.3905/jii.2017.8.3.075

F

  1. Finn, Mark T.

    1. An Index Methodology for Diversifying Business Risk
      Rory Riggs, Jonathan Chandler and Mark T. Finn
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 21-37; DOI: https://doi.org/10.3905/jii.2017.8.3.021

G

  1. Ge, Wei

    1. Low-Volatility Assets for Retirement Investing in an Uncertain Future
      Wei Ge
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 102-111; DOI: https://doi.org/10.3905/jii.2017.8.3.102

  2. Guidolin, Massimo

    1. The Robustness of the Volatility Factor: Linear versus Nonlinear Factor Model
      Carmine De Franco, Massimo Guidolin and Bruno Monnier
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 75-88; DOI: https://doi.org/10.3905/jii.2017.8.3.075

M

  1. Mazza, David B.

    1. Among Dividend Indexes, It’s Still Important to Know What You Own
      David B. Mazza
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 112-115; DOI: https://doi.org/10.3905/jii.2017.8.3.112

  2. Miranda, Paolo

    1. Capacity of Smart Beta Strategies from a Transaction Cost Perspective
      Ronald Ratcliffe, Paolo Miranda and Andrew Ang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 39-50; DOI: https://doi.org/10.3905/jii.2017.8.3.039

  3. Miziołek, Tomasz

    1. Nothing Lasts Forever (and Everywhere): Fundamental Indexation at the Global Level
      Adam Zaremba and Tomasz Miziołek
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 6-20; DOI: https://doi.org/10.3905/jii.2017.8.3.006

  4. Monnier, Bruno

    1. The Robustness of the Volatility Factor: Linear versus Nonlinear Factor Model
      Carmine De Franco, Massimo Guidolin and Bruno Monnier
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 75-88; DOI: https://doi.org/10.3905/jii.2017.8.3.075

R

  1. Ratcliffe, Ronald

    1. Capacity of Smart Beta Strategies from a Transaction Cost Perspective
      Ronald Ratcliffe, Paolo Miranda and Andrew Ang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 39-50; DOI: https://doi.org/10.3905/jii.2017.8.3.039

  2. Riggs, Rory

    1. An Index Methodology for Diversifying Business Risk
      Rory Riggs, Jonathan Chandler and Mark T. Finn
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 21-37; DOI: https://doi.org/10.3905/jii.2017.8.3.021

S

  1. Shulman, Joel M.

    1. Leadership Matters: Crafting a Smart Beta Portfolio with a Founder-CEO Twist
      Joel M. Shulman
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 51-74; DOI: https://doi.org/10.3905/jii.2017.8.3.051

  2. Sun, Xiaole

    1. Thematic Indexing, Meet Smart Beta! Merging ESG into Factor Portfolios
      Jennifer Bender, Xiaole Sun and Taie Wang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 89-101; DOI: https://doi.org/10.3905/jii.2017.8.3.089

W

  1. Wang, Taie

    1. Thematic Indexing, Meet Smart Beta! Merging ESG into Factor Portfolios
      Jennifer Bender, Xiaole Sun and Taie Wang
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 89-101; DOI: https://doi.org/10.3905/jii.2017.8.3.089

Z

  1. Zaremba, Adam

    1. Nothing Lasts Forever (and Everywhere): Fundamental Indexation at the Global Level
      Adam Zaremba and Tomasz Miziołek
      The Journal of Beta Investment Strategies Winter 2017, 8 (3) 6-20; DOI: https://doi.org/10.3905/jii.2017.8.3.006
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