Abstract
In this interview, <b>Jason Hsu</b>, Co-Founder and Vice Chairman at <b>Research Affiliates</b>, 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 <b>UCLA’s Anderson School of Management</b>, and his co-authors present their full research findings in <b><i>A Study of Low-Volatility Portfolio Construction Methods</i></b>, published in <b><i>The Journal of Portfolio Management</i></b>. Some of the actionable items you will read about include: <b>Know the source of returns.</b> <b>Anticipate highly concentrated positions.</b> <b>Keep a sharp eye on valuations.</b>
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