STOXX Europe 600 Minimum Variance Index
GPTKB entity
Statements (50)
Predicate | Object |
---|---|
gptkbp:instanceOf |
Stock Market Index
|
gptkbp:aimsTo |
Portfolio volatility
|
gptkbp:basedOn |
Market capitalization weighting
|
gptkbp:bornIn |
EUR
|
gptkbp:designedBy |
gptkb:STOXX_Ltd.
|
gptkbp:hasPerformance |
Total return
|
gptkbp:hasPrograms |
European_equity_markets
|
https://www.w3.org/2000/01/rdf-schema#label |
STOXX Europe 600 Minimum Variance Index
|
gptkbp:includes |
600 European companies
|
gptkbp:isAssociatedWith |
Diversification
|
gptkbp:isAttendedBy |
Pension funds
Investment researchers |
gptkbp:isAvailableIn |
Exchange-traded funds (ETFs)
|
gptkbp:isAvenueFor |
Market trends
|
gptkbp:isChallengedBy |
Minimum variance funds
|
gptkbp:isComposedOf |
Low volatility stocks
|
gptkbp:isConsidered |
Investment strategy
Investment portfolios Asset allocation |
gptkbp:isDesignedFor |
Risk-averse investors
|
gptkbp:isDiscussedIn |
gptkb:STOXX_Ltd.
|
gptkbp:isEvaluatedBy |
Performance metrics
Risk metrics Market benchmarks |
gptkbp:isInfluencedBy |
Market conditions
Investment decisions |
gptkbp:isLinkedTo |
Risk management
|
gptkbp:isPartOf |
gptkb:STOXX_Europe_600_Index
gptkb:STOXX_Europe_600 Global indices Smart beta strategies European_financial_markets |
gptkbp:isPortrayedBy |
Financial reports
Financial news outlets |
gptkbp:isPromotedBy |
Financial advisors
|
gptkbp:isPublishedIn |
gptkb:Deutsche_Börse_AG
|
gptkbp:isRecognizedBy |
Investment community
|
gptkbp:isReferencedBy |
Financial analysts
|
gptkbp:isReferencedIn |
Investment literature
|
gptkbp:isRegulatedBy |
Minimize risk
|
gptkbp:isSubjectTo |
Market regulations
|
gptkbp:isTrainedIn |
Institutional investors
|
gptkbp:isUpdatedBy |
Yes
|
gptkbp:isUsedBy |
Investors
|
gptkbp:isUsedFor |
Portfolio construction
|
gptkbp:isUtilizedFor |
Hedge funds
|
gptkbp:isUtilizedIn |
Risk assessment tools
|
gptkbp:isVisitedBy |
Quarterly
|
gptkbp:launched |
2015
|
gptkbp:track |
Minimum variance strategy
|