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- Title
THE JOURNAL OF BETA Investment Strategies.
- Authors
Bruce, Brian R.
- Abstract
The article offers information on the Journal of Beta Investment Strategies, focusing on exchange-traded funds (ETFs). Topics covered in the issue include risk diversification in U.S. equity ETFs, the performance of U.S.-listed ETFs focused on European capital markets, REITs using multiple betas, the growth of passive investment instruments in fixed income, a performance review of alternative risk premia and market drawdowns, and a new allocation strategy called Risk "Dis"-Parity.
- Publication
Journal of Beta Investment Strategies, 2023, Vol 14, Issue 2, p5
- ISSN
2771-6511
- Publication type
Academic Journal