Money Management – Robo portfolios benefit from themes and factors
“Robo portfolios benefit from themes and factors”
By Hope William-Smith, 16/03/2017
Thematic approaches to building indices can be paired with factor approaches to deliver stronger risk-adjusted performance for investors’ portfolios, according to analysis from digital wealth management solutions firm, Quantifeed.
Quantifeed’s whitepaper by senior quantitative strategist, Gaudi Schneider, analysis found while the two approaches to building indices, thematic indices and factor indices, had individual advantages, they produced best results in tandem.
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