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An indexing strategyy that is linked to active management through the emphasis of a particular industry sector, selected performance factors such as earnings momentum, dividend yield, price-earnings ratio, or selected economic factors such as interest rates and inflation.

Copyright © 2005, Campbell R. Harvey. All Worldwide Rights Reserved. Do not reproduce without explicit permission.

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Keywords

Tilted portfolio

tilted

indexing strategy

active management

industry sector

earnings momentum

dividend yield

price-earnings ration

economic factors

interest rates

inflation