Investment Education

|
Section : Date : Experts :
Reset All
Sustainable Investing: Understanding ESG in Bonds
Understanding Preferred Securities
Understanding Hedged Share Classes
Understanding Green, Social and Sustainability Bonds

Risk Factor Diversification

Risk Factor Diversification

Traditional portfolio construction approaches, which focus on asset class diversification, may fall short of investors’ goals. A more efficient diversification strategy may be to allocate across the underlying “risk factors.”

Multi-Factor Strategies

Multi-Factor Strategies

As investors seek to build diversified equity allocations with the objective of higher returns, they may consider multi-factor smart beta strategies, which offer the potential for attractive performance and increased diversification with lower fees than traditional active equity solutions.