Tag: beta

Risk June 1, 2022

There’s a Better Way to Harness Risk Parity Strategies, Says NISA

Leverage can distort managers’ results, making them look better than they are, its study charges.

July 30, 2020

Op-Ed: Using the Risk-Free Rate as a Basis to Optimize Investment Costs (Part 2)

Longtime investor Tony Waskiewicz explores: How much are you willing to give up for the pursuit of alpha?

July 7, 2017

Remaking the Markets

The massive move from active to passive allocation has both investors and analysts wondering how it’s going to change the market—and the world.