An analysis of potential investment returns to the year 2100 led us to consider four themes that we think will have a pervasive influence over the rest of the century: low bond yields,…
This paper explains the STOXX approach to its family of thematic indices, familiarizing readers with the data sources and the related index construction methodologies used to incorporate them,…
Minimum variance strategies have gained significant traction especially since the global financial crisis. They aim at reducing or minimizing variance, i.e. the square of volatility as measured by…
