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Equity Imperative

Equity Imperatives

The Equity Imperative. Taking the Right Risks.

The Equity Imperative research series provides new insights around the evolving equity landscape to help you navigate a better route to achieving your investment objectives.


Latest Insights

Evaluating the Efficiency of Smart Beta Indices: A New Metric

Learn how well smart beta indices capture exposure to compensated risk factors and minimize unintended, uncompensated exposure can help explain the wide differences in performance results.


Featured Insights

Preparing for a Low Carbon Economy

This paper examines how investors can achieve their broader investment objectives while meeting their low-carbon goals using a combination of Quality and Low Carbon.

Improving Active Risk Budgeting

Learn why allocating a portion of your portfolio to managers with high levels of active risk is not the best way to generate outperformance.

Doing good and doing well

Discover how you can pursue an environmental, social and governance (ESG) strategy and obtain the best performance possible by incorporating quality factors in your portfolio construction.

Understanding Factor Tilts

Examine how incorporating style factors into portfolio construction can bolster results, and which factors may have a bigger impact.

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