Core Research Categories
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Predictability of the Value Premium Across Asset Classes
May 21st, 2021|
Value Investing Still Beats Growth Investing, Historically
May 11th, 2021|
Resurrecting the Value Premium
May 4th, 2021|
How Portfolio Construction Impacts the Reliability of Outcomes
April 16th, 2021|
Inflation and the Value Premium
April 15th, 2021|
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2022 Democratize Quant Conference Recap and Materials
March 25th, 2022|
Our 5th Annual Democratize Quant 2022 is Live. Sign-up!
March 9th, 2022|
New Accounting Standards and Factor Investing
March 7th, 2022|
Is The Value Premium Smaller Than We Thought?
February 3rd, 2022|
What Explains the Momentum Factor? Frog-in-the Pan is Still the King.
February 1st, 2022|
Factor Investing in Sovereign Bond Markets
January 13th, 2022|
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Trend-Following Filters – Part 3
April 8th, 2021|
The Performance of Volatility-Managed Portfolios
June 17th, 2021|
Trend Following the S&P 500? Some Practical Advice
May 18th, 2020|
Trend-Following Filters – Part 4
January 11th, 2022|
The Best Strategies for Dealing with Inflation? Factors and Trend-Following
January 24th, 2022|
Trend-Following Filters – Part 5
February 15th, 2022|