The Investing Podcast: Low Volatility Factor: Interest Rate-sensitivity & Sector-Neutrality
by Nicolar Rabener | 23 April 2018
This short research note highlights the interest rate-sensitivity of the Low Volatility factor and shows how a sector-neutral portfolio reduces that sensitivity, albeit at the cost of lower performance.
The post Low Volatility Factor: Interest Rate-sensitivity & Sector-Neutrality appeared first on We Study Billionaires.
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