White Papers

Category: White Papers

How Effective is Volatility Forecasting in Equity Markets?

OverviewA widely held belief among investors is that volatility is predictable, which is why it plays a crucial role in many investment and risk management strategies. The thinking goes that if volatility can be accurately…

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Low Volatility Investing with Conviction

OverviewBehavioral finance theories tell us that investors strongly prefer to avoid losses over acquiring gains of the same magnitude. Essentially, these theories show that the psychological pain we feel from losing outweighs the psychological pleasure…

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Why Valuations Don’t Matter for Low Volatility Investing

OverviewLow volatility ETFs have experienced a surge in interest in recent years. Given the financial market’s sometimes gut-churning ups and downs, it’s not surprising that many investors are seeking out funds designed to swing less…

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