When Diversification Fails
By Wesley Gray, PhD|October 1st, 2018|Basilico and Johnsen, Academic Research Insight, Tactical Asset Allocation Research|
When Diversification Fails Sebastien Page and Robert PanarielloFinancial Analyst Journal, [...]
SEC Cybersecurity Requirements for Registered Investment Advisors (RIAs)
By Pat Cleary|September 26th, 2018|Cyber Security Programs, Research Insights, Investment Advisor Education|
Warning: This cybersecurity post is a monster and meant to [...]
Value and Momentum and Risk
By Jack Vogel, PhD|September 25th, 2018|Research Insights, Factor Investing, Value Investing Research, Momentum Investing Research|
Early in the summer, I was on a podcast with [...]
The Trillion Dollar Question: Why so few women in finance?
By Wesley Gray, PhD|September 24th, 2018|Basilico and Johnsen, Academic Research Insight|
Sex Matters: Gender Bias in the Mutual Fund Industry Alexandra [...]
Alpha Architect Weekly Research Recap (Jack & Ryan)
By Jack Vogel, PhD|September 21st, 2018|Research Insights, Podcasts and Video, Academic Research Insight, Weekly Research Recap Videos|
You can watch the video via the link below: Video [...]
Illustrating the Value of Retirement Accounts
By Aaron Brask|September 19th, 2018|Research Insights, Guest Posts, Tax Efficient Investing|
What do most people consider to be the biggest benefit [...]
Momentum Investing, Like Value Investing, is Simple, but NOT Easy
By Wesley Gray, PhD|September 18th, 2018|Managed Account Investing, Key Research, Momentum Investing Research|
We've covered momentum investing extensively over the years, to include [...]
Leveraged ETFs and Volatility Jumps
By Wesley Gray, PhD|September 17th, 2018|Basilico and Johnsen, Academic Research Insight|
Leveraged ETFs: Are you prepared for the Volatility Jumps? Linda [...]
Video: Alpha Architect Weekly Research Recap (Jack & Ryan)
By Jack Vogel, PhD|September 14th, 2018|Research Insights, Podcasts and Video, Academic Research Insight, Weekly Research Recap Videos, Low Volatility Investing|
You can watch the video via the link below: Video [...]
How Leverage Constraints Effect Mutual Fund Risk Taking
By Larry Swedroe|September 13th, 2018|Larry Swedroe, Factor Investing, Research Insights, Low Volatility Investing|
The 2014 study by Andrea Frazzini and Lasse Heje Pedersen, [...]