Investors should take care to understand the cost and risks of these strategies before committing funds. (investinginbonds.com)
Since «smart beta» strategies exhibit both higher returns and elevated volatility compared to the index, naturally a question arises: What is the incremental return per unit of risk of these strategies compared to that of the index? (alpholio.com)
Still, the reality is that this is one of the big risks of strategies of going with high stock allocations at times of high valuations (when the risk of big price drops is greatest). (early-retirement-planning-insights.com)