Compound Your Knowledge: Episode 1
By Jack Vogel, PhD|January 18th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
Welcome to the newly re-titled weekly video, Compound Your Knowledge. [...]
Quarterly Analysis and Commentary: Q4 2018
By Wesley Gray, PhD|January 16th, 2019|Index Performance, Business Updates|
We've posted our quarterly attribution materials on our performance site.[ref] [...]
Equity investing is Riskier than You Probably Expected
By Tommi Johnsen, PhD|January 14th, 2019|Research Insights, Basilico and Johnsen, Academic Research Insight|
Volatility Lessons Eugene F. Fama and Kenneth R. French Financial [...]
Payday Anomaly Revisited
By François Lucas|January 8th, 2019|Research Insights|
Unless you are a die-hard buy-and-hold investor, chances are that [...]
Herding and Mutual Fund Performance
By Wesley Gray, PhD|January 7th, 2019|Basilico and Johnsen, Academic Research Insight|
Does Herding Behavior Reveal Skill? An Analysis of Mutual Fund [...]
#Women in Finance Know Stuff: A Conversation with Paola Cerchiello
By Wesley Gray, PhD|January 4th, 2019|Women in Finance Know Stuff, Basilico and Johnsen, Interviews|
Today, we are interviewing someone from my country and a [...]
A Simple Analysis of 2018 U.S. Factor Returns
By Jack Vogel, PhD|January 4th, 2019|Factor Investing, Research Insights|
As the year turns, a common practice is to assess [...]
DIY Asset Allocation Weights: January 2019
By Wesley Gray, PhD|January 2nd, 2019|Index Updates, Tool Updates|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
Why and How Investors use ESG Information
By Tommi Johnsen, PhD|January 2nd, 2019|Research Insights, Basilico and Johnsen, Academic Research Insight|
Why and How Investors Use ESG Information: Evidence from a [...]
Discipline: A Necessary Condition for Successful Investing
By Larry Swedroe|December 31st, 2018|Larry Swedroe, Research Insights, Guest Posts, Behavioral Finance|
A good friend, Sherman Doll, related the following story. Sherman [...]