Trend-Following: A Decade of Underperformance
By Jack Vogel, PhD|February 20th, 2019|Research Insights, Trend Following|
Everyone in finance remembers 2008--the Global Financial Crisis. Yes, I [...]
Live in Portland, Calgary, Kansas City, or Chicago? Holla!
By Wesley Gray, PhD|February 19th, 2019|Research Insights, Business Updates|
Readers: We'll be visiting the following locations in the near [...]
Compound Your Knowledge Episode 5: Size & Value
By Jack Vogel, PhD|February 19th, 2019|Podcasts and Video, Research Insights, Weekly Research Recap Videos, Size Investing Research|
In today’s video, we examine two posts from last week. [...]
Public Hedge Funds and Their Performance
By Wesley Gray, PhD|February 18th, 2019|Basilico and Johnsen, Academic Research Insight|
Public Hedge Funds Lin Sun and Melvyn TeoJournal of Financial [...]
Is There a Size Effect in the Stock Market?
By Wesley Gray, PhD|February 14th, 2019|Factor Investing, Research Insights, Size Investing Research|
One of the oldest and most persuasive arguments in the [...]
Compound Your Knowledge Episode 4: Sentiment, Fin. Education & Smart Money Indicator
By Jack Vogel, PhD|February 12th, 2019|Compound Your Knowledge, Podcasts and Video, Research Insights, Media|
In today’s video, we examine three posts. First, we examine [...]
How Risky are the Value and Size Premiums? Part 2/2 of Volatility Lessons
By Tommi Johnsen, PhD|February 11th, 2019|Research Insights, Basilico and Johnsen, Academic Research Insight, Value Investing Research, Size Investing Research|
Volatility Lessons Eugene F. Fama and Kenneth R. French Financial [...]
The Smart Money Indicator: A New Risk Management Tool
By Raymond Micaletti|February 8th, 2019|Research Insights, Trend Following, Guest Posts, Tactical Asset Allocation Research|
We have all heard the mantra, “You can’t time the [...]
Does Financial Education Actually Improve Outcomes? It’s Complicated.
By Rich Shaner, CFA|February 5th, 2019|Research Insights, Investor Education|
The Causal Mechanism of Financial Education: Evidence from Mediation Analysis [...]
Manager Sentiment and Stock Returns
By Wesley Gray, PhD|February 4th, 2019|Basilico and Johnsen, Academic Research Insight|
Manager Sentiment and Stock Returns Fuwei Jiang, Joshua Lee, Xiumin [...]