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Economics / Financial markets / Fundamental analysis / Investment / Volatility / Robert Haugen / Beta / Fama–French three-factor model / Portfolio / Financial economics / Mathematical finance / Finance


Why Low Volatility Wins: History, Explanations and the Future of Low Volatility Nardin Baker, Global Alpha Chief Strategist, Guggenheim Investments Robert Haugen, President, Haugen Custom Financial Systems
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Document Date: 2011-10-26 15:10:05


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File Size: 1,49 MB

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City

Guggenheim / /

Company

Low Volatility Anomaly Robert Haugen / Anomaly Robert Haugen President Haugen Custom Financial Systems / Xing / Haugen Custom Financial Systems History / /

Person

Robert Haugen / Haugen Custom / /

Position

President / Chief Strategist / /

Product

T-stat / /

PublishedMedium

Journal of Financial and Quantitative Analysis / Journal of Finance / Journal of Financial Economics / Financial Analysts Journal / /

Technology

Alpha / /

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