Search for tag:  "low volatility investing summit"

Acadian's Brendan Bradley explains a managed volatility portfolio

From  Mark Goodrich 4 Years ago

Acadian's Brendan Bradley explains a managed volatility portfolio, as well as the behavioral explanation for the low volatility effect, and the low volatility effect available in markets outside the U.S.

Analytic's Dennis Bein explains the benefits of reducing volatility

From  Mark Goodrich 4 Years ago

Analytic's Dennis Bein explains the benefits of reducing volatility, how an investor should think about the implementation of a low volatility strategy, and discusses whether it is possible to outperform the equity market with less risk

Goldman's Don Mulvihill discusses how to introduce investment discipline while preserving the benefits of passive investing

From  Mark Goodrich 4 Years ago

Goldman's Don Mulvihill discusses how to introduce investment discipline while preserving the benefits of passive investing; how to combine low beta equities with value-based weighting strategies, and extending this idea to a global universe

Guggenheim's Nardin Baker explains why the low volatility anomaly exists

From  Mark Goodrich 4 Years ago

Guggenheim's Nardin Baker explains why the low volatility anomaly exists; why low volatility investing is consistently successful; and why he believes minimum volatility porftolios are favored by changes in the investment climate

Mercer's Terry Dennison explains why we're hearing so much about low volatility investing recently

From  Mark Goodrich 4 Years ago

Mercer's Terry Dennison explains why we're hearing so much about low volatility investing recently; how having a low volatility allocation allows for more opportunities in other areas of the portfolio; and the "new normal" market environment

Russell's John Osborn discusses the implementation challenges of low volatility strategies

From  Mark Goodrich 4 Years ago

Russell's John Osborn discusses the implementation challenges of low volatility strategies, and what role the Russell Defensive Index plays, as well as how the Index is constructed