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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. Solomon A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic Research Insight category. What are the Research Questions? [...]

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 |2020-04-06T10:36:26-04:00February 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 |2019-02-05T10:19:28-05:00February 5th, 2019|Research Insights, Investor Education|

The Causal Mechanism of Financial Education: Evidence from Mediation Analysis Fenella Carpena and Bilal Zia A version of this paper can be found here Want to read our summaries of academic finance papers? Check out our Academic [...]

DIY Asset Allocation Weights: February 2019

By |2019-02-04T10:00:17-05:00February 4th, 2019|Index Updates, Tool Updates|

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

DIY Asset Allocation Weights: January 2019

By |2019-01-02T14:15:29-05:00January 2nd, 2019|Index Updates, Tool Updates|

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

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. Create a free account here if you want to access the site directly. The link is here. Exposure Highlights:The information contained herein is [...]

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