Factor Investing in Sovereign Bond Markets: 221 years of evidence!
By Wesley Gray, PhD|July 19th, 2021|Research Insights, Factor Investing, Basilico and Johnsen, Academic Research Insight, Fixed Income, Value Investing Research, Momentum Investing Research|
Factor Investing in Sovereign Bond Markets: Deep Sample Evidence Baltussen, [...]
The Misery Index and Future Equity Returns
By Larry Swedroe|July 15th, 2021|Larry Swedroe, Research Insights, Academic Research Insight, Behavioral Finance|
Prospect theory was developed by Daniel Kahneman and Amos Tversky [...]
Maximize ESG exposure or screen out sin stocks?
By Tommi Johnsen, PhD|July 12th, 2021|ESG, Empirical Methods, Research Insights, Basilico and Johnsen, Academic Research Insight|
Optimal Strategies for ESG Portfolios Fabio Alessandrini and Eric JondeauJournal [...]
Leading EMH Economist John Cochrane Suggests that Advisor Fees Might be Justified
By Jonathan Seed|July 8th, 2021|Research Insights, Investment Advisor Education, Guest Posts, Behavioral Finance, Active and Passive Investing|
Sorry for the clickbait, but Hoover Institute fellow and “Grumpy [...]
Global Factor Performance: July 2021
By Wesley Gray, PhD|July 7th, 2021|Index Updates, Research Insights, Factor Investing, Tool Updates, Tactical Asset Allocation Research|
The following factor performance modules have been updated on our Index [...]
The Different Types of ESG Investors
By Wesley Gray, PhD|July 6th, 2021|ESG, Research Insights, Basilico and Johnsen, Academic Research Insight|
ESG as Waving Banners and as Pulling Plows Meir StatmanJournal [...]
Low Volatility Factor Investing: How Investment Horizon Affects Results
By Larry Swedroe|July 2nd, 2021|Research Insights, Larry Swedroe, Factor Investing, Academic Research Insight, Low Volatility Investing|
Two of the more interesting puzzles in finance are the [...]
DIY Asset Allocation Weights: July 2021
By Ryan Kirlin|July 1st, 2021|Index Updates, Research Insights, Tool Updates, Tactical Asset Allocation Research|
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation [...]
Can investors beat active mutual funds with Cheap ETFs? Yup!
By Tommi Johnsen, PhD|June 28th, 2021|Research Insights, Basilico and Johnsen, Academic Research Insight, Active and Passive Investing, ETF Investing|
In this article we discuss the research concerning the question [...]
Private Equity: Is There Anything Special There?
By Larry Swedroe|June 22nd, 2021|Private Equity, Larry Swedroe, Research Insights, Academic Research Insight|
As the following table demonstrates, since its inception in the [...]