Tag Archives: Portfolio Theory

Portfolio

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of portfolio, which is a basic element in asset management. This article is structured as follows: we introduce the concept of portfolio. … Continue reading

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Passive Investing

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of passive investing. This article will offer a concise summary of the academic literature on passive investment. After that, we’ll discuss the … Continue reading

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Alpha

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of alpha, one of the fundamental parameters for portfolio performance measure. This article is structured as follows: we introduce the concept of … Continue reading

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Capital Market Line (CML)

In this article, Youssef Louraoui (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022). presents the Capital Market Line (CML), a pilar concept derived from the CAPM. This article is structured as follows: we present an introduction of the concept. … Continue reading

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Smart Beta 1.0

In this article, Youssef LOURAOUI (ESSEC Business School, Global Bachelor of Business Administration, 2017-2021) presents the concept of the smart beta 1.0, the first generation of alternative indexing investment strategies that created a new approach in the asset management industry. … Continue reading

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Minimum Volatility Factor

Minimum Volatility Factor In this article, Youssef LOURAOUI (ESSEC Business School, Global Bachelor of Business Administration, 2017-2021) presents the Minimum Volatility Factor, which is based on a risk factor that aims to get exposure to securities with a low volatility … Continue reading

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Is smart beta really smart?

Is smart beta really smart? In this article, Youssef Louraoui (ESSEC Business School, Global Bachelor of Business Administration, 2017-2021) presents the concept of smart beta used in the asset management industry. Mutual funds and Exchange traded funds (ETF) based on … Continue reading

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ETFs in a changing asset management industry

ETFs in a changing asset management industry In this article, Youssef Louraoui (ESSEC Business School, Global Bachelor of Business Administration, 2016-2020) talks about his research conducted in the field of investing. As a way of introduction, ETFs have been captivating … Continue reading

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