All low volatility articles
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Opinion PiecesViewpoint: A more precise way to unlock targeted factors
Factor investing is built on the premise that investors can manage risk and returns by applying an appropriate mix of equity factors such as value, quality, size, momentum and low volatility.
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NewsMandate roundup: Swiss scheme tenders low vol brief via IPE Quest
Plus: Brunel picks BlackRock for risk management framework
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NewsSwiss pension fund seeking ideas for low-volatility equity strategy
Strategy should cut out absolute downside risk
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NewsPublic pension pool awards £400m low vol equity mandate
Quoniam and Robeco to manage portfolio of at least £400m for collaboration of LGPS funds
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NewsMerseyside, People’s Pension allocate to ESG smart beta funds
UK schemes backing climate change themed funds to reduce carbon output while maintaining performance
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NewsSchroders targets DC default market with sustainable factor-based launch
Asset manager secures backing from UK defined contribution schemes to open ESG-tilted fund with £350m
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NewsUK roundup: Brunel launches first tenders; FCA warns over pref shares
LGPS pool seeks managers for £1.8bn across UK equity and lo-vol strategies
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NewsOrtec Finance advocates factor-based approach to asset-liability management
Carry, value, momentum and low volatility factors can be implemented strategically as well as tactically, consultant argues
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NewsIPE 360: A 'pending disaster' in low volatility strategies
Asset owners warn of crowded trades in perceived safe areas of equities
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NewsAP1 invests $250m in low-vol 'resource-efficient' equities fund
Manager says fund addresses worries about low-vol portfolio exposures
