Takeaways from the FMAP Convention: Reducing Equity Beta – Managed Volatility Approach

by Charlton Sean D. Gaerlan II   Mark Hui from State Street Global Advisers discussed the advantages of a reduced equity beta of managed portfolios. Historically, high volatility stocks have not been compensated with higher returns, and lower beta stocks have actually performed better than expected. As a result of taking on additional risk, it […]