@article {Chow1, author = {Tzee-man Chow and Jason C. Hsu and Li-Lan Kuo and Feifei Li}, editor = {Mack, Barbara J.}, title = {Practical Applications of A Study of Low-Volatility Portfolio Construction Methods}, volume = {2}, number = {3}, pages = {1--5}, year = {2015}, doi = {10.3905/pa.2015.2.3.088}, publisher = {Institutional Investor Journals Umbrella}, abstract = {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{\textquoteright}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.}, issn = {2329-0196}, URL = {https://pa.pm-research.com/content/2/3/1.9}, eprint = {https://pa.pm-research.com/content/2/3/1.9.full.pdf}, journal = {Practical Applications} }