Timothy B. Barrett, Donald Pierce, James Perry and Arun Muralidhar look at the structure of dynamic beta management and its implications
A dynamic beta programme, effectively implemented through an overlay and custom-tailored to each investor's needs, can help manage the risk of portfolios from an asset-only or an asset-liability pe...
To continue reading this article...
Join Professional Pensions
- Unlimited access to real-time news, analysis and opinion from the industry
- Receive our in-depth monthly magazine in either print or digital format
- Access our Sustainable Investment Hub covering news and opinion from thought leaders in the ESG space
- Receive important and breaking news stories selected by the Editors in our daily newsletter
- Hear from industry experts and other forward-thinking leaders
- Receive a monthly members-only newsletter with exclusive opinion pieces from leading industry experts and a feature from the magazine in advance of its release date