What’s in Your Benchmark?
By Tommi Johnsen, PhD|September 10th, 2018|Research Insights, Basilico and Johnsen, Academic Research Insight|
What's in Your Benchmark? A Factor Analysis of Major Market [...]
Video: Smart Beta is Officially Dead, but Not Forgotten (Jack & Ryan)
By Wesley Gray, PhD|September 7th, 2018|Podcasts and Video|
You can watch the video via the link below: [...]
Smart Beta is Officially Dead, but Not Forgotten
By Ryan Kirlin|September 6th, 2018|Factor Investing, Research Insights, ETF Investing|
What is Smart Beta? Nobody really knows these days. Heck, [...]
DIY Asset Allocation Weights: September 2018
By Wesley Gray, PhD|September 4th, 2018|Tool Updates|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
Group Diversity May Constrain the Most Dangerous Investment Bias: Overconfidence
By Wesley Gray, PhD|September 4th, 2018|Basilico and Johnsen, Academic Research Insight|
Gender Composition and Group Confidence Judgement: The Perils of All- [...]
Buybacks: Why They Don’t Matter, Why They Do, and Why You Should Care Yet Still Relax.
By Jonathan Seed|August 30th, 2018|Research Insights|
U.S. Companies bought back $217 Billion of their $1.3bn in [...]
Fintwit Might Matter for Momentum and Mean Reversion in Stock Prices
By Tommi Johnsen, PhD|August 27th, 2018|Research Insights, Basilico and Johnsen, Academic Research Insight|
Momentum, Mean-Reversion, and Social Media: Evidence from StockTwits and Twitter [...]
Podcast: Quantitative Value Investing on the Stansberry Investor Hour (Wes)
By Wesley Gray, PhD|August 27th, 2018|Podcasts and Video, Factor Investing|
You can listen to the podcast via the link below: [...]
March for the Fallen 2018: Detailed Logistics Outline and What to Expect
By Wesley Gray, PhD|August 24th, 2018|Training Section, Research Insights, MFTF Training Series|
We are 5 weeks away and the March for the Fallen [...]
Academic Factor Portfolios are Extremely Painful. Unless you are an Alien.
By Wesley Gray, PhD|August 23rd, 2018|Factor Investing, Research Insights|
Imagine you are an alien. You land on planet earth in [...]