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Smart Beta Investing Enhancement

Smart beta indices can be tailored to address sustainability biases while maintaining the Sharpe ratio, with a stronger ESG tilt correlating with improved sustainability, in contrast to the high emissions seen in Value and Quality factors.

Featured in No. 53 on 12 Jun 2024 · 1 day after release

Released
11 Jun 2024
First featured
No. 53 · 12 Jun 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4860859

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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