Quantitative Strategies

What Is The Defensive Risk Premia Fuss All About, Anyway?

Jun 20, 2018

As with many terms and expressions in finance, there is confusion over how to define ‘defensive risk premia’. At first glance, it seems to be little more than a marketing term – but one that is particularly fashionable lately. Why are asset managers and banks talking about this – and are investors really buying it? Elinor Comlay reports.

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