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Results for “Beta”

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Funds, ETFs & Index Investing

Smart Beta

A rules-based index strategy that weights constituents by a chosen factor rather than by market capitalisation.

Test: constituent weights are determined by a published rule based on a factor such as value, quality, momentum, low volatility or equal weight qualitative Risk & Portfolio Management

Systematic Risk

Risk affecting the entire market that cannot be removed by diversification.

Test: the risk arises from factors common to all assets, such as interest rates, inflation, policy or global shocks qualitative