Attention all finance geeks. The latest and greatest from academic researchers is available for all to review. The WFA recently released their sessions. WFA is one of the more prestigious academic conferences and papers presented at the conference often find their way into top-tier academic journals. Highly recommend you check it out!

A few papers that caught my eye as we actively contemplate our decision to be factor-based investors when the only thing working is mega-cap US beta: 1

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Notes:

  1. (we probably need to make better life choices the next time we decide to launch an asset management firm…)