PT  - JOURNAL ARTICLE
AU  - Tzee-man Chow
AU  - Jason C. Hsu
AU  - Li-Lan Kuo
AU  - Feifei Li
ED  - Mack, Barbara J.
TI  - Practical Applications of A Study of Low-Volatility Portfolio Construction Methods
AID  - 10.3905/pa.2015.3.sb.088
DP  - 2015 Dec 31
TA  - Practical Applications
PG  - 1--5
VI  - 3
IP  - SB
4099  - https://pm-research.com/content/3/SB/1.7.short
4100  - https://pm-research.com/content/3/SB/1.7.full
AB  - A Study of Low-Volatility Portfolio Construction Methods Tzee-man Chow Jason C. Hsu Li-Lan Kuo Feifei Li In this interview, Jason Hsu , Co-Founder and Vice Chairman at Research Affiliates , discusses the unique characteristics of low-beta stocks. He identifies popular strategies for constructing low-volatility portfolios, evaluates their performance and suggests key issues for further research. Hsu, also an Adjunct Professor in Finance at UCLA’s Anderson School of Management , and his co-authors present their full research findings in A Study of Low-Volatility Portfolio Construction Methods , published in The Journal of Portfolio Management .Some of the actionable items you will read about include: Know the source of returns. Anticipate highly concentrated positions. Keep a sharp eye on valuations.