Is it a good idea to invest in low volatility strategies? If so, is a 130/30 structure

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Is it a good idea to invest in low volatility strategies? If so, is a 130/30 structure a good way of doing it? What kind of tracking error is the 130/30 strategy likely to incur?

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Stats Data and Models

ISBN: 978-0321986498

4th edition

Authors: Richard D. De Veaux, Paul D. Velleman, David E. Bock

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Posted Date: Apr 04, 2024 11:37 AM

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Is it a good idea to invest in low volatility strategies? If so, is a 130/30 structure

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Investing in low volatility strategies can be a useful approach for certain investors depending on their investment goals risk tolerance and market conditions Low volatility strategies aim to provide ... View the full answer

Stats Data and Models

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