Alpha Architect White Papers

Alpha Architect White PapersWesley Gray, PhD2018-12-14T14:22:11-04:00

An Introduction to Investing and How to Use Our Site

By Wesley Gray, PhD|2019-04-12T09:59:18-04:00January 3rd, 2015|

Behavioral Finance and Investing: Are you Trying Too Hard?

By Wesley Gray, PhD|2018-05-31T09:01:38-04:00May 13th, 2014|

Even God Would Get Fired as an Active Investor

By Wesley Gray, PhD|2018-05-23T10:12:27-04:00February 2nd, 2016|

Our Value Proposition: Affordable Alpha

By Wesley Gray, PhD|2018-06-06T08:40:38-04:00September 16th, 2014|

Distribution Economics: Understanding Wall Street’s Conflict of Interest Problem

By Wesley Gray, PhD|2017-08-18T17:06:44-04:00March 11th, 2015|

From the Frontlines to Finance: How the Marines Shaped Our Investment Philosophy

By Wesley Gray, PhD|2017-09-28T12:22:13-04:00May 25th, 2015|

The Sustainable Active Investing Framework: Simple, But Not Easy

By Wesley Gray, PhD|2019-05-13T16:05:30-04:00August 17th, 2015|

Trust the Process

By Jack Vogel, PhD|2018-08-16T08:10:20-04:00June 21st, 2018|

The Global Value Momentum Trend Philosophy

By Wesley Gray, PhD|2018-11-06T08:08:20-04:00June 6th, 2017|

How to Combine Value and Momentum Investing Strategies

By Jack Vogel, PhD|2017-08-18T17:03:25-04:00March 26th, 2015|

Creating an Alternative Investment Strategy with Value and Momentum

By Jack Vogel, PhD|2017-08-18T17:07:49-04:00July 7th, 2016|

How to Use Active Funds in a Diversified Portfolio

By Jack Vogel, PhD|2017-08-18T17:03:16-04:00September 30th, 2015|

The Robust Asset Allocation (RAA) Index

By Wesley Gray, PhD|2018-06-05T11:54:05-04:00December 2nd, 2014|

Tactical Asset Allocation: Beware of Geeks Bearing Formulas

By Wesley Gray, PhD|2017-08-18T16:56:15-04:00May 19th, 2015|

The Quantitative Value Investing Philosophy

By Wesley Gray, PhD|2019-03-07T14:34:59-04:00October 7th, 2014|

Value Investing: Never Buy Expensive Stocks. Period.

By Wesley Gray, PhD|2017-08-18T16:53:45-04:00July 1st, 2014|

“Alternative” Facts about Formulaic Value Investing

By Wesley Gray, PhD|2017-08-18T17:12:00-04:00April 22nd, 2017|

The Quantitative Momentum Investing Philosophy

By Jack Vogel, PhD|2018-10-11T08:26:48-04:00December 1st, 2015|

Momentum Investing: Ride Winners and Cut Losers. Period.

By Wesley Gray, PhD|2017-08-18T17:00:14-04:00July 16th, 2014|

Momentum Investing, Like Value Investing, is Simple, but NOT Easy

By Wesley Gray, PhD|2018-09-18T09:44:31-04:00September 18th, 2018|

Avoiding the Big Drawdown with Trend-Following Investment Strategies

By Wesley Gray, PhD|2018-10-15T16:30:54-04:00August 13th, 2015|

A Simulation Study on Simple Moving Average Rules

By Wesley Gray, PhD|2018-04-25T14:58:33-04:00July 28th, 2014|

Factor Investing is More Art, and Less Science

By Wesley Gray, PhD|2018-08-29T11:21:06-04:00February 3rd, 2017|

Factor Investing and Trading Costs

By Jack Vogel, PhD|2018-10-09T17:55:33-04:00November 28th, 2017|

Factor Investing: Evidence Based Insights

By Jack Vogel, PhD|2017-10-06T18:16:34-04:00June 22nd, 2017|

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