Smart beta: related pages

An investment strategy that combines large conservatively run core portfolio, with a smaller, higher risk , satellite holdings.

A method of valuing securities or an investment using a discounted cash flow (DCF) using a risk adjusted discount rate.

An approach to investing, a methodology used to pick investments, or a choice of investments.

The long term out-performance by small caps.

A correlation between past and future performance.

A simple investment strategy that assumes price will continue any strong current trends.