Tales for the Downside: Risk Reduction Strategies

  • 30 Jun 2012
  • By Hewitt Ennis Knupp

Key points of the paper are: High market volatility has driven the development of investment strategies advertised to deliver reduced risk without reduced return; The “low-volatility” equity anomaly (low-risk stocks may have similar or greater returns than high-risk stocks) is best exploited by investors as part of the toolkit of a broader active strategy.

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