Natural Selection: Tactics and Strategy with Equity Sectors (S&P Dow Jones Indices)
In this paper S&P Dow Jones Indices will: Review sector characteristics, performance, and influence on stock…
In this paper S&P Dow Jones Indices will: Review sector characteristics, performance, and influence on stock…
As the data partner of the Transition Pathway Initiative (we provide indices that allow investors to act on the…
I discuss various types of factor models and propose using liquid instruments. These instruments are eminently…
In this paper, we leverage Syntax’s Functional Information System (FIS®), our proprietary industry classification…