Purchasing Managers’ Index (PMI) and Factor Performance
By Nicolas Rabener|July 23rd, 2019|Factor Investing, Value Investing Research, Momentum Investing Research|
A physicist, a chemist, and an economist are stranded on [...]
Research on the Financial Performance of Collectibles
By Wesley Gray, PhD|July 22nd, 2019|Basilico and Johnsen, Academic Research Insight|
When Rationality Meets Passion: on the Financial Performance of Collectibles [...]
Compound Your Knowledge Ep 18: Size, Mom, Sell-Offs, & R Code
By Jack Vogel, PhD|July 19th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
In this week's post, we discuss four articles. The size, [...]
Bogleheads on Investing Podcast (Wes Gray)
By Wesley Gray, PhD|July 19th, 2019|Podcasts and Video, Factor Investing|
Here is a link to our podcast on "The Bogleheads [...]
Value Investing & Concentration
By Jack Vogel, PhD|July 18th, 2019|Research Insights, Value Investing Research|
As many investors have experienced, Value investing has underperformed for [...]
Strategies to Reduce Crash Risk in Stocks
By Larry Swedroe|July 16th, 2019|Larry Swedroe, Research Insights|
Because equities are much riskier than high-quality bonds, the vast [...]
Pathetic Protection via Protective Puts
By Wesley Gray, PhD|July 15th, 2019|Crisis Alpha, Factor Investing, Basilico and Johnsen, Academic Research Insight, Managed Futures Research|
Pathetic Protection: the Elusive Benefits of Protective Puts Roni IsraelovJournal [...]
Enhancing the Performance of Momentum Strategies
By Larry Swedroe|July 12th, 2019|Larry Swedroe, Factor Investing, Research Insights, Momentum Investing Research|
In “Your Complete Guide to Factor-Based Investing,” Andy Berkin and [...]
Living with Money Podcast (Wes Gray)
By Wesley Gray, PhD|July 12th, 2019|Factor Investing, Podcasts and Video|
Here is a link to our podcast on "The Living [...]
Momentum, Quality, and R Code
By Jonathan Regenstein|July 11th, 2019|Reproducible Finance, Factor Investing, Research Insights, Tool How-To-Guides, Momentum Investing Research|
Welcome to the first installment of Reproducible Finance by way [...]