SSRNOther
Index Concentration Implications for Active Investors
The article discusses how the growth of large tech stocks can affect smart beta factor indices, but these effects can be lessened with diversified strategies and risk control.
Featured in No. 89 on 20 Mar 2025 · 24 days after release
- Released
- 24 Feb 2025
- First featured
- No. 89 · 20 Mar 2025
- Published in
- Not yet, as far as Semantic Scholar knows
- Shares when featured
- 228
- Identifier
- SSRN 5150910
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).