Commentary and analysis on matters related to beta including indexing, exchange traded funds (”ETFs”), derivatives, their application in the portfolio management process and their effect on the investment industry.

The Exchange Traded Fund Report

“Building a Hedged Mutual Fund With ETFs”, March 2007

My first article for ETFR was published in their March 2007 edition. Please note the subscription form on the first page of the pdf file for those interested in this publication, one of the very few completely dedicated to the ETF industry. Its publisher and writers also work on the IndexUniverse website (http://www.indexuniverse.com/) as well as the Journal of Indexes.