The Rise of the Super Sector
Building a Canadian approach to market neutral investing
- December 28, 2011 September 13, 2019
- 09:33
Building a Canadian approach to market neutral investing
The past year has been a dramatic reminder that risk factors are numerous, complex and hard to control. But research shows that there is one relatively straightforward investment approach that can control relative risk in an equity portfolio, without sacrificing alpha: sector neutrality. Which risk factors matter most? Portfolio managers, of course, try to avoid […]