Low Volatility - Publications - Faculty & Research

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15 Oct 2008
First Look

First Look: October 15, 2008

Management L.P. in 2008, 130/30 Funds and a Low Volatility Strategy Harvard Business School Case 209-047 In early July of 2008, William (Bill) Jacques, Chief Investment Officer at Martingale Asset... View Details

Keywords: Martha Lagace

17 Sep 2013
First Look

First Look: September 17

recommendations for stocks with larger market capitalizations and lower return volatility than their sell-side peers, consistent with their facing fewer conflicts of interest and having a preference for liquid stocks. Tests with no... View Details

Keywords: Sean Silverthorne

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countries with high inflation and currency devaluation, managing revenue and expenses can become difficult. In certain sectors, the cost of funds, for example in fintech lending, can become prohibitive. While the macroeconomy effects startups in all markets, the View Details