The Exchange Traded Fund (ETF) industry has gained much attractivity among investors in the last decade but remains still a shady market with some technicities. This research article aims to address the origin of this concept and its recent tendencies by describing the main features and...

This research article aims to analyze the All-Weather strategy advocated by the very famous hedge fund manager Ray Dalio. Through an analysis of nearly 10-year of market data, we have selected ETF funds to replicate the investment principle by using a classic approach. We present the different...