Core Research Categories
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How Portfolio Construction Impacts the Reliability of Outcomes
April 16th, 2021|
Inflation and the Value Premium
April 15th, 2021|
Democratize Quant Conference Recap and Materials
March 25th, 2021|
The Forecasting Power of Value, Profitability, and Investment Spreads
February 25th, 2021|
Will the Real Value Factor Funds Please Stand Up?
February 8th, 2021|
The Quality Factor—What Exactly Is It?
January 28th, 2021|
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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|
Understanding Momentum Investing
December 30th, 2021|
ESG Investing: Dissecting Green Returns
December 13th, 2021|
Factor Investing Deep Dive with Jack Vogel
November 12th, 2021|
The Momentum Factor is Driven by Behavioral Bias, Not Risk
November 9th, 2021|
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Are Financial Crises Predictable?
March 14th, 2022|
Are Stock Market Bubbles Identifiable?
March 31st, 2022|
Using Momentum to Find Value
May 5th, 2022|
Trend Following: Timing Fast and Slow Trends
May 19th, 2022|
Strategies to Mitigate Tail Risk
May 26th, 2022|
