The Journal of Index Investing

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How Different Are Alternative Beta Strategies?
Carmine De Franco, Bruno Monnier, Johann Nicolle and Ksenya Rulik

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 57-77; DOI: https://doi.org/10.3905/jii.2016.7.2.057
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ETFs within a Mutual Fund’s Portfolio
D. Eli Sherrill, Sara E. Shirley and Jeffrey R. Stark

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 6-15; DOI: https://doi.org/10.3905/jii.2016.7.2.006
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Tax Management of Factor-Based Portfolios
Rey Santodomingo, Vassilii Nemtchinov and Tianchuan Li

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 78-86; DOI: https://doi.org/10.3905/jii.2016.7.2.078
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Multifactor Indexes Made Simple: A Review of Static and Dynamic Approaches
Mehdi Alighanbari and Chin Ping Chia

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 87-99; DOI: https://doi.org/10.3905/jii.2016.7.2.087
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Choosing Factors: Not “Which?” but “When?”
Michael R. Hunstad

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 100-108; DOI: https://doi.org/10.3905/jii.2016.7.2.100
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A New Metric for Smart Beta: Factor Exposure per Unit of Tracking Error
Jennifer Bender, Xiaole Sun and Taie Wang

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 109-118; DOI: https://doi.org/10.3905/jii.2016.7.2.109
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Dimensions of Diversification
Joe Staines, Wei (Victor) Li and Yazann Romahi

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 119-127; DOI: https://doi.org/10.3905/jii.2016.7.2.119
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Physical versus Futures-Based Replication: The Case of Commodity ETFs
Gerasimos G. Rompotis

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 16-37; DOI: https://doi.org/10.3905/jii.2016.7.2.016
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Editor’s Letter
Brian R. Bruce

The Journal of Beta Investment Strategies Fall 2016, 7 (2) 1; DOI: https://doi.org/10.3905/jii.2016.7.2.001
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Incorporating Smart Beta into Portfolios:
A Case Study with the Volatility Risk Premium
Wei Ge

The Journal of Beta Investment Strategies Summer 2016, 7 (1) 17-24; DOI: https://doi.org/10.3905/jii.2016.7.1.017

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