Quality Mix: More Than the Sum of Its Parts

Factor-based investing has become a widely discussed topic of today's investment canon.

ETF.com
Jul 10, 2014
Edited by: etf.com Staff
Loading

Factor-based investing has become a widely discussed topic of today's investment canon. In fact, many active strategies emphasize quality, value and low volatility as important factors in security selection and portfolio construction. While these active strategies typically go beyond passive exposure to include active stock selection and the use of leverage, their beta component could be represented by a combination of the quality, value and low-volatility factors known as the 'quality mix.'

Listen as ETF.com, SSGA and MSCI take a closer look at combining these factors and discuss how some of the investors are finding success with multifactor strategies. This 60-minute webinar will highlight how MSCI defines quality mix, while focusing on implementation in client portfolios.

Topics to be covered include:

  • Historical outperformance of quality mix vs. the market over time
  • Reduced concentration relative to market-cap-weighted indexes
  • Broad market exposure with diversification across business cycles

 

 

 

Loading