Can a Low-Volatility Strategy Reduce Risk?

05/08/2019 11 min Temporada 1 Episodio 40
Can a Low-Volatility Strategy Reduce Risk?

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Episode Synopsis


According to Morningstar, in the first four months of the year, funds trying to mitigate risk raised nearly $10 billion. My guest today will explain how his firm combined quality with low volatility in a suite of three funds that were launched very recently. Indeed, this approach can be seen as the “next evolution of low volatility-based strategies.”