S& P 500 Multi-Factor Index
GPTKB entity
Statements (53)
| Predicate | Object |
|---|---|
| gptkbp:instance_of |
gptkb:Index
|
| gptkbp:aims_to_improve |
higher risk-adjusted returns
|
| https://www.w3.org/2000/01/rdf-schema#label |
S& P 500 Multi-Factor Index
|
| gptkbp:introduced_in |
gptkb:2015
|
| gptkbp:is_adopted_by |
wealth managers
|
| gptkbp:is_analyzed_in |
market trends
market performance investment opportunities |
| gptkbp:is_associated_with |
risk management strategies
|
| gptkbp:is_available_in |
exchange-traded funds (ETFs)
|
| gptkbp:is_based_on |
gptkb:S&_P_500_Index
|
| gptkbp:is_compared_to |
gptkb:S&_P_500_Equal_Weight_Index
traditional market-cap indices |
| gptkbp:is_considered |
risk assessment
long-term investments |
| gptkbp:is_considered_as |
smart beta strategy
|
| gptkbp:is_considered_by |
financial analysts
|
| gptkbp:is_designed_for |
diversification
|
| gptkbp:is_designed_to |
track performance of S& P 500 companies
|
| gptkbp:is_evaluated_by |
performance metrics
cost efficiency liquidity investment managers peer indices rules-based methodology |
| gptkbp:is_influenced_by |
economic indicators
market conditions investor sentiment |
| gptkbp:is_linked_to |
investment returns
|
| gptkbp:is_managed_by |
gptkb:S&_P_Dow_Jones_Indices
|
| gptkbp:is_monitored_by |
various financial products
|
| gptkbp:is_part_of |
investment portfolios
S& P 500 family of indices factor investing approach quantitative investing strategies |
| gptkbp:is_popular_among |
institutional investors
|
| gptkbp:is_promoted_by |
financial advisors
|
| gptkbp:is_rebalanced |
quarterly
|
| gptkbp:is_subject_to |
tracking error
|
| gptkbp:is_used_for |
investment strategies
|
| gptkbp:is_used_in |
financial modeling
|
| gptkbp:is_utilized_by |
hedge funds
|
| gptkbp:is_utilized_for |
asset allocation
|
| gptkbp:is_utilized_in |
portfolio construction
|
| gptkbp:performance |
multi-factor investment products
|
| gptkbp:reported_by |
financial media
investment research firms |
| gptkbp:uses_factors |
value
momentum quality low volatility |
| gptkbp:bfsParent |
gptkb:S&_P_Dow_Jones_Indices_Family
|
| gptkbp:bfsLayer |
7
|