James H. Norman

Goldman Sachs Asset Management

Managing Director

200 West Street

New York, NY 10282

United States

  • Goldman Sachs Asset Management

SCHOLARLY PAPERS

4

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Scholarly Papers (4)

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1.

Tactical Timing of Low Volatility Equity Strategies

Number of pages: 13 Posted: 07 Sep 2014
Sanne De Boer and James H. Norman
Voya Investment Management and Goldman Sachs Asset Management
Downloads 666 (61,742)

Abstract:

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minimum volatility investing, global equities, asset allocation

2.

Country and Sector Drive Minimum-Volatility Investing in Emerging Markets Too

Number of pages: 14 Posted: 25 Jan 2014
Sanne De Boer and James H. Norman
Voya Investment Management and Goldman Sachs Asset Management
Downloads 88 (437,833)

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minimum volatility, low volatility, emerging markets, equities, portfolio construction

3.

To Hedge or Not to Hedge: The Slings and Arrows of Currency Risk in Minimum-Volatility Investing

The Journal of Index Investing, Fall 2014, Volume 5 (2), pp. 21-33.
Posted: 07 Oct 2013 Last Revised: 13 Sep 2014
Sanne De Boer and James H. Norman
Voya Investment Management and Goldman Sachs Asset Management

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minimum volatility investing, global equities, currency risk, currency hedging

4.

Country and Sector Drive Low-Volatility Investing in Global Equity Markets

The Journal of Index Investing, Spring 2014, Vol. 4, No. 4: pp. 54–67
Posted: 23 Mar 2013 Last Revised: 16 Jan 2019
Sanne De Boer, Janet Campagna and James H. Norman
Voya Investment Management, Franklin Advisers, Inc. and Goldman Sachs Asset Management

Abstract:

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low-volatility effect, minimum-variance portfolio, global equity investing, asset pricing