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Analytic Low Volatility Research
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1.
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Minimum Variance Portfolios in the
U.S. Equity Market,
Journal of Portfolio Management, Fall 2006
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2.
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Building a Better Pension Plan: Funding
Crisis Calls for New Allocation Strategy,
White paper by Analytic Investors and Dwight Asset Management Company, Summer 2009
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3.
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Synopsis of Building a Better Pension Plan,
Analytic Perspectives, Q1 2009
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4.
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Increased Volatility Raises Profile
of Low Volatility Equity Strategies,
Analytic Perspectives, Q4 2007
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5.
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Low Volatility Equity Portfolios:
A Free Lunch?,
Analytic Perspectives, Q3 2006
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Analytic Low Volatility Equity Products
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1.
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US Low Volatility Equity
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2.
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Global Low Volatility Equity
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Related Information
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1.
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Webinar: Building a Better Pension Plan,
Analytic Investors and Dwight Asset Management Company, Q3 2009
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2.
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Webinar: Why Invest in Low Volatility
Equity,
Analytic Investors, Q4 2008
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3.
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MSCI Global Minimum Volatility Indices,
MSCI Barra
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