Another Use for Active Share—Understanding Portfolio Exposures

Simon Elimelakh; Barry Gillman; Geoffrey Warren

doi:10.3905/joi.2020.1.149

Another Use for Active Share—Understanding Portfolio Exposures

Simon Elimelakh, Barry Gillman and Geoffrey Warren

The Journal of Investing October 2020, 29 (6) 7-22; DOI: https://doi.org/10.3905/joi.2020.1.149

Simon Elimelakh

is head of investment portfolio analytics at MLC Asset Management in Sydney, Australia

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Barry Gillman

is the research director for the Brandes Institute Advisory Board and a principal at Longevity Financial Consulting LLC, in New York, NY

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Geoffrey Warren

is an associate professor at The Australian National University in Acton, Australia

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Another Use for Active Share—Understanding Portfolio Exposures

Simon Elimelakh, Barry Gillman, Geoffrey Warren

The Journal of Investing Sep 2020, 29 (6) 7-22; DOI: 10.3905/joi.2020.1.149

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Another Use for Active Share—Understanding Portfolio Exposures

Simon Elimelakh, Barry Gillman, Geoffrey Warren

The Journal of Investing Sep 2020, 29 (6) 7-22; DOI: 10.3905/joi.2020.1.149

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