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Marc Kilbert

Research and Insights

Articles by Marc Kilbert

    Revisiting Global Small Cap

    Research Report | Jul 20, 2010 | Subramanian Aylur, Marc Kilbert

    The small cap as a source of equity risk premia has been well documented in finance literature. Although small-cap stocks are often perceived as risky relative to their large-cap counterparts, they have other characteristics that may provide an opportunity for portfolio diversification and return enhancement. In particular, moving beyond the universe of large- and mid-cap stocks into the small-cap segment triples the opportunity set in terms of number of stocks available for investors. Also,...