Core Research Categories
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A Fund Flows Theory for Value and Momentum Investing
October 17th, 2017|
Replicating Anomalies
October 13th, 2017|
Reconciling Individual Stock Returns and Factor Portfolio Returns
October 6th, 2017|
Ben Graham on Passive Investing
September 14th, 2017|
Portfolio Allocations using Enterprise Multiples (and others)
August 22nd, 2017|
The Global Value Momentum Trend Philosophy
June 6th, 2017|
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Trick Question: How is the Momentum Factor Performing YTD?
July 24th, 2017|
The Global Value Momentum Trend Philosophy
June 6th, 2017|
Chinese Market Anomalies – The Factor Killer?
May 12th, 2017|Tags: alpha|
Value and Momentum Investing in Frontier Stock Markets
April 18th, 2017|