A Fundamental Examination of Low Volatility Behavior
In this paper, we seek to provide an update on low volatility strategies and examine the underlying characteristics for what may seem ...
May 14, 2020Defensive Equity
PanAgora’s Defensive Equity strategies are constructed to target specific Equity factors, with the goal of generating while also seeking to provide downside protection, by balancing exposures across dimensions of Equity risk.
Differentiators
- Proprietary Risk-balanced Portfolio Construction
- Systematic and Diversifying
Investment Strategies
Low Volatility
High Dividend Yield
Country-specific
Multi Factor
More About Defensive Equity
The Devil Is in the Details: The Risks Often Ignored in Low-Volatility Investing
With increasing investor interest in low-volatility equity strategies comes a need for greater scrutiny of different methodologies used to achieve low-volatility exposure. ...
July 7, 2020Incorporating ESG into a Low Volatility Solution by Nick Alonso
As ESG takes the investing world by storm, PanAgora’s Nick Alonso introduces low volatility equity + sustainable investing in his newly published ...
Mar. 24, 2021