Alpha Architect Weekly Recap: Affiliated Funds and Diversification
By Jack Vogel, PhD|November 2nd, 2018|Weekly Research Recap Videos|
You can watch the video via the link below: This [...]
DIY Asset Allocation Weights: November 2018
By Wesley Gray, PhD|November 1st, 2018|Tool Updates|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
Asset Diversification in a Flat World
By Larry Swedroe|November 1st, 2018|Research Insights, Tactical Asset Allocation Research|
Diversification is a fundamental principle of prudent investing due to [...]
Cybersecurity for Financial Advisors (Pat and Brandon)
By Wesley Gray, PhD|November 1st, 2018|Podcasts and Video, Factor Investing|
Here is a link to our podcast on Behind the [...]
Do Bank Affiliated Funds Underperform Unaffiliated Funds?
By Wesley Gray, PhD|October 29th, 2018|Basilico and Johnsen, Academic Research Insight, Corporate Governance|
Asset Management within Commercial Banking Groups: International Evidence Miguel Ferreira, [...]
Alpha Architect Weekly Recap: Tracking Error and the “Mix Versus Integrate” Debate
By Wesley Gray, PhD|October 26th, 2018|Research Insights, Media, Weekly Research Recap Videos|
You can watch the video via the link below: This [...]
How large is the tracking error created by trend following?
By Jack Vogel, PhD|October 25th, 2018|Research Insights, Trend Following|
A question I've received in the past is the following: [...]
Constructing Long-Only Multifactor Strategies: Portfolio Blending vs. Signal Blending
By Tommi Johnsen, PhD|October 22nd, 2018|Research Insights, Factor Investing, Basilico and Johnsen, Academic Research Insight|
Constructing Long-Only Multifactor Strategies: Portfolio Blending vs. Signal Blending Khalid [...]
Alpha Architect Weekly Recap: ETF Tax Efficiency, Profitability Factor, Trend Following
By Jack Vogel, PhD|October 19th, 2018|Research Insights, Media, Weekly Research Recap Videos|
You can watch the video via the link below: This [...]
The Profitability Factor: International Evidence
By Larry Swedroe|October 18th, 2018|Quality Investing, Research Insights, Factor Investing|
Robert Novy-Marx’s 2013 paper “The Other Side of Value: The [...]