Index Investing and the Factor Evolution

July 18, 2016

Patrick O'Connor, head of global ETFs

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"ETFs have grown in popularity, and there are now multitudes of cap-weighted ETFs that cover most segments of the market. But do most investors really understand the portfolio exposures they bear when investing in cap-weighted index ETFs? I would argue the answer is likely no."

Strategic Beta: Risk-Management Recipe
June 29, 2016

Exchange-traded funds (ETFs) are now an established item on the investment menu, and there are now many flavors to choose from. Proponents claim ...

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