In this episode, Felix Goltz discusses the following:
Why cap-weighted equity benchmarks are not risk–return efficient portfolios?
What are the alternatives to current cap-weighted equity benchmarks?
Felix Goltz discusses the following:
- Why cap-weighted equity benchmarks are not risk–return efficient portfolios
- What are the alternatives to current cap-weighted equity benchmarks?
- Could we see a shift away from market cap-weighted equity indices toward one of the alternatives?
The Take 15 Series is a series of short interviews with leading practitioners on timely topics focused on the investment profession.