Explaining the Demand for Higher Beta Stocks
By Larry Swedroe|May 17th, 2018|Research Insights, Low Volatility Investing, Active and Passive Investing|
The Capital Asset Pricing Model (CAPM) indicates returns should go [...]
5 Cutting Edge Investment Research Articles
By Wesley Gray, PhD|May 15th, 2018|Research Insights, Conferences|
This year’s annual financial research “geekfest,” officially known as the [...]
Automating Earnings Forecasts: Can a “MIDAS” touch help?
By Wesley Gray, PhD|May 14th, 2018|Basilico and Johnsen, Academic Research Insight|
Automated Earnings Forecasts: Beat Analysts or Combine and Conquer? Ryan [...]
Podcast: Value Investing in India and Technology
By Wesley Gray, PhD|May 14th, 2018|Podcasts and Video, Value Investing Research|
Here is a link to our podcast on Behind the [...]
Don’t be Afraid of Commodity Futures: Understand Them.
By Rich Shaner, CFA|May 10th, 2018|Research Insights, Managed Futures Research|
An often-overlooked corner of the investing world is the futures [...]
Momentum Investing Talk: Seattle, WA May 19, 2018…Say Hello!
By Wesley Gray, PhD|May 10th, 2018|Business Updates|
Background: I'll be chatting about the momentum anomaly out in Seattle, WA [...]
#Women in Finance Know Stuff: A Conversation with Nicole Boyson
By Wesley Gray, PhD|May 8th, 2018|Women in Finance Know Stuff, Basilico and Johnsen, Interviews|
Today, we are interviewing Dr. Nicole Boyson, Professor of Finance [...]
Following Sell-Side Analysts? This Paper Identifies Who You Should Chase.
By Tommi Johnsen, PhD|May 7th, 2018|Research Insights, Basilico and Johnsen, Academic Research Insight|
Do Stars Shine? Comparing the Performance Persistence of Star Sell-Side [...]
Market Volatility? Hang On and Enjoy the Ride
By Jonathan Seed|May 4th, 2018|Research Insights, Tactical Asset Allocation Research|
As you are no doubt experiencing, stock market volatility has [...]
Value Investing Portfolios are Not Dead, But Some Have Done Better than Others
By Nicolas Rabener|May 3rd, 2018|Factor Investing, Guest Posts, Value Investing Research|
Mirror, mirror, on the wall – which is the fairest [...]