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DIY Asset Allocation Weights: October 2019

By |2019-10-01T13:06:07-04:00October 1st, 2019|Index Updates, Research Insights, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

Do Investors Focus Too Much on Price-Only Returns?

By |2019-09-19T09:11:32-04:00September 19th, 2019|Research Insights, Investor Education, Behavioral Finance|

Reconsidering Returns Samuel M Hartzmark, David H. SolomonA version of this paper can be found hereWant to read our summaries of academic finance papers? Check out our Academic Research Insight category. What are the Research Questions? The easiest [...]

DIY Asset Allocation Weights: September 2019

By |2019-09-03T11:20:27-04:00September 3rd, 2019|Index Updates, Research Insights, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

DIY Asset Allocation Weights: August 2019

By |2019-08-01T20:43:48-04:00August 2nd, 2019|Index Updates, Research Insights, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

Momentum, Quality, and R Code

By |2019-07-11T14:42:06-04:00July 11th, 2019|Reproducible Finance, Research Insights, Factor Investing, Tool How-To-Guides, Momentum Investing Research|

Welcome to the first installment of Reproducible Finance by way of Alpha Architect.  For the uninitiated, this series is a bit different than the other stuff on AA - we'll focus on writing clean, reproducible [...]

DIY Asset Allocation Weights: July 2019

By |2019-07-01T13:30:13-04:00July 1st, 2019|Index Updates, Research Insights, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

DIY Asset Allocation Weights: June 2019

By |2019-06-04T08:53:17-04:00June 4th, 2019|Index Updates, Research Insights, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

DIY Asset Allocation Weights: May 2019

By |2019-05-01T12:55:31-04:00May 1st, 2019|Index Updates, Research Insights, Trend Following, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here. (Note: free registration required) Request a free account here if you want to access the site directly. Exposure Highlights (bold implies [...]

Factor Investing is Simple, But Not Easy (Video)

By |2019-04-18T10:45:04-04:00April 18th, 2019|Research Insights, Video Learning Series, Podcasts and Video, Media|

We are creating a series of long-form educational videos that present materials often covered in our white papers. The intent of these videos is make our content more accessible to visual learners. The video below [...]

If you had to do a trend following strategy, what would it be and why?

By |2019-02-22T10:28:43-04:00February 22nd, 2019|Research Insights, Trend Following, Introduction Course|

The topic of this blog post was inspired by Wes, who said the following: Valeriy, you have done more formal academic research on trend-following than anyone I know...Skepticism aside, let's I forced you to pick [...]

Does Financial Education Actually Improve Outcomes? It’s Complicated.

By |2019-02-05T10:19:28-04:00February 5th, 2019|Research Insights, Investor Education|

The Causal Mechanism of Financial Education: Evidence from Mediation Analysis Fenella Carpena and Bilal ZiaA version of this paper can be found hereWant to read our summaries of academic finance papers? Check out our Academic Research Insight category. [...]

DIY Asset Allocation Weights: February 2019

By |2019-02-04T10:00:17-04:00February 4th, 2019|Index Updates, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights (red implies a month [...]

DIY Asset Allocation Weights: January 2019

By |2019-01-02T14:15:29-04:00January 2nd, 2019|Index Updates, Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights (red implies a month [...]

DIY Asset Allocation Weights: November 2018

By |2018-11-01T08:32:11-04:00November 1st, 2018|Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights:[ref]The information contained herein is [...]

DIY Asset Allocation Weights: October 2018

By |2018-10-02T16:22:53-04:00October 2nd, 2018|Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights:[ref]The information contained herein is [...]

DIY Asset Allocation Weights: September 2018

By |2018-09-04T13:35:43-04:00September 4th, 2018|Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights:[ref]The information contained herein is [...]

DIY Asset Allocation Weights: August 2018

By |2018-08-01T14:54:37-04:00August 1st, 2018|Tool Updates|

Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index are posted here.[ref] Create a free account here if you want to access the site directly. The link is here. [/ref] Exposure Highlights:[ref]The information contained herein is [...]