Factor Investing is Simple, But Not Easy (Video)
By Wesley Gray, PhD|April 18th, 2019|Research Insights, Video Learning Series, Podcasts and Video, Media|
We are creating a series of long-form educational videos that [...]
The Factors that Plague Factor Investing
By Larry Swedroe|April 16th, 2019|Factor Investing, Research Insights|
For those interested in the literature on factor-based investing, a [...]
Compound Your Knowledge Episode 8: Cash Conversion Cycle, Uncertainty, and Distracted Investors
By Jack Vogel, PhD|April 15th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Factor Investing, Media|
In this week's post, I discuss three papers. The first [...]
Aggregate Investor Confidence in the Stock Market
By Wesley Gray, PhD|April 15th, 2019|Basilico and Johnsen, Academic Research Insight, Behavioral Finance|
Aggregate Investor Confidence in the Stock Market Christoph Meier Journal [...]
Investment Strategy in an Uncertain World
By Larry Swedroe|April 11th, 2019|Larry Swedroe, Research Insights, Academic Research Insight, Tactical Asset Allocation Research|
In 1921, University of Chicago Professor Frank Knight wrote the [...]
A Remarkable New Factor: The Cash Conversion Cycle
By Wesley Gray, PhD|April 9th, 2019|Factor Investing, Research Insights, Value Investing Research|
The Cash Conversion Cycle Spread Baolian WangJFE, forthcoming.A version of [...]
Compound Your Knowledge Episode 7: Momentum & Short Sellers
By Jack Vogel, PhD|April 8th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
In today's video, we examine three articles from last week. [...]
Distracted Institutional Investors
By Wesley Gray, PhD|April 8th, 2019|Basilico and Johnsen, Academic Research Insight|
Distracted Institutional Investors Daniel Schmidt Journal of Financial and Quantitative [...]
The Momentum of News
By Larry Swedroe|April 4th, 2019|Larry Swedroe, Research Insights, Momentum Investing Research|
Since the development of the capital asset pricing model (CAPM) [...]
Momentum Factor Investing in Russia
By Wesley Gray, PhD|April 2nd, 2019|Factor Investing, Research Insights, Momentum Investing Research|
Momentum Factor Investing in 19th Century Imperial Russia William Goetzmann [...]