ESG and Factor Investing
By Wesley Gray, PhD|April 16th, 2018|Basilico and Johnsen, Academic Research Insight|
Thematic Indexing, Meet Smart Beta! Merging ESG into Factor Portfolios [...]
Podcast: The Benefits of ESOPs for Business Owners and Investment Advisors (Wes & Doug)
By Wesley Gray, PhD|April 16th, 2018|Podcasts and Video, 1042 QRP Solutions|
Here is a link to our podcast on Behind the [...]
What the CFOs Think About the Equity Premium in 2018
By Wesley Gray, PhD|April 11th, 2018|Research Insights, Tactical Asset Allocation Research, Macroeconomics Research|
Professors John Graham and Campbell Harvey consistently put out great [...]
Systematic Investment Strategies are Hot. But What Happens Next?
By Tommi Johnsen, PhD|April 9th, 2018|Research Insights, Basilico and Johnsen, Academic Research Insight|
Systematic Investment Strategies Daniel Giamouridis (Co-editor of FAJ) Financial Analysts [...]
Tail Risk Hedging: An Alternative Approach to Risk Management
By Aaron Brask|April 5th, 2018|Crisis Alpha, Guest Posts|
This article proposes tail risk hedging (TRH) as an alternative [...]
Timing Country Exposure with Value: A Valuation Measure Horserace
By Jack Vogel, PhD|April 3rd, 2018|Research Insights, Academic Research Insight, Value Investing Research|
Buy cheap. This is a motto many live by, not [...]
DIY Asset Allocation Weights: April 2018
By Wesley Gray, PhD|April 2nd, 2018|Tool Updates|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
How to Perform Investment Sentiment Analysis on Twitter
By Wesley Gray, PhD|April 2nd, 2018|Basilico and Johnsen, Academic Research Insight|
Company Event Popularity for Financial Markets using Twitter and Sentiment [...]
Podcast: The History of High-Frequency-Trading with Babulak and Sadowski (Wes)
By Wesley Gray, PhD|April 2nd, 2018|Podcasts and Video|
Here is a link to our podcast on Behind the [...]
Alpha Architect to Launch Long/Short Cryptocurrency ETF
By Ryan Kirlin|April 1st, 2018|Business Updates|
Alpha Architect has announced they'll be releasing a cryptocurrency ETF. [...]