Fixed Income Factors: An Overlooked Corner of the Market
By Andrew Miller|October 9th, 2018|Factor Investing, Research Insights, Guest Posts, Fixed Income|
Factors, or "style" investing, seems to be all the rage [...]
Investment Factor Timing: Challenging, but Not Impossible
By Tommi Johnsen, PhD|October 8th, 2018|Factor Investing, Research Insights, Basilico and Johnsen, Academic Research Insight, Tactical Asset Allocation Research|
The Promises and Pitfalls of Factor Timing Jennifer Bender, Xiaole [...]
Video: Alpha Architect Weekly Research Recap
By Jack Vogel, PhD|October 5th, 2018|Research Insights|
You can watch the video via the link below: Video [...]
Summing up the Potential Benefits and Pitfalls of Diversification in 3 Slides
By Wesley Gray, PhD|October 4th, 2018|Research Insights, Tactical Asset Allocation Research|
Not long ago I used to teach investment management courses [...]
DIY Asset Allocation Weights: October 2018
By Wesley Gray, PhD|October 2nd, 2018|Tool Updates|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
How can the Investment CAPM Price Momentum?
By Jack Vogel, PhD|October 2nd, 2018|Factor Investing, Research Insights, Momentum Investing Research|
"How can a q-theoretic model price momentum?" is a new [...]
When Diversification Fails
By Wesley Gray, PhD|October 1st, 2018|Basilico and Johnsen, Academic Research Insight, Tactical Asset Allocation Research|
When Diversification Fails Sebastien Page and Robert PanarielloFinancial Analyst Journal, [...]
SEC Cybersecurity Requirements for Registered Investment Advisors (RIAs)
By Pat Cleary|September 26th, 2018|Cyber Security Programs, Research Insights, Investment Advisor Education|
Warning: This cybersecurity post is a monster and meant to [...]
Value and Momentum and Risk
By Jack Vogel, PhD|September 25th, 2018|Research Insights, Factor Investing, Value Investing Research, Momentum Investing Research|
Early in the summer, I was on a podcast with [...]
The Trillion Dollar Question: Why so few women in finance?
By Wesley Gray, PhD|September 24th, 2018|Basilico and Johnsen, Academic Research Insight|
Sex Matters: Gender Bias in the Mutual Fund Industry Alexandra [...]