Minimum volatility index: related pages
Efficient markets
A market in which securities prices reflect all available information.
Smart beta
Smart beta funds passively follow a strategy, typically by tracking a style index
Alpha (Jensen's alpha, portfolio alpha)
The alpha of a security or fund is its out-performance over the risk adjusted return, with risk measured by beta.
Mechanical investing
An investment strategy that follows fixed rules rather than using human judgement to make (or even approve) buy and sell decisions.
Copyright Graeme Pietersz © 2005-2019