selected publications

• academic article

  • Tactical Timing of Low Volatility Equity Strategies.  SSRN Electronic Journal.  2014
  • Country and Sector Drive Low-Volatility Investing in Global Equity Markets.  SSRN Electronic Journal.  2013
  • Country and Sector Drive Minimum-Volatility Investing in Emerging Markets Too.  SSRN Electronic Journal.  2013
  • To Hedge or Not to Hedge: The Slings and Arrows of Currency Risk in Minimum-Volatility Investing.  SSRN Electronic Journal.  2013