“Investment Advice” by John Nash
Institutional investors have been trying to get to (or outperform) cap‐weighted indices for ages. Even since the advent of the Capital ...
Jan. 1, 2015Defensive 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
“Go the Distance” – A More Granular Application of Risk Parity
In this paper we examine the commonly overlooked risk concentrations that exist within the equity asset class. We first identify the dimensions ...
Jan. 1, 2012In Defense of Defensive Equity
In this Investment Insight, we attempt to de-mystify the performance of low-volatility investing in the first half of 2020. Although the 33-day period ...
Aug. 24, 2020