Core Research Categories
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Private Equity Replication with Leveraged Small-Cap Value Stocks
August 6th, 2015|
Expensive Junk Stocks are Killing High-Quality Value Stocks, YTD
August 4th, 2015|
A Live Lesson in Value-Investing: The Energy Meltdown
July 10th, 2015|
Value Investing Research: O-Score and Distress Risk
July 7th, 2015|
How to Make Money in Markets: Understanding Expectation Errors
June 24th, 2015|
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How to Combine Value and Momentum Investing Strategies
March 26th, 2015|
Momentum Research: Main Embarrassment of the FF 3-Factor Model
March 25th, 2015|
Daily Academic Alpha: Higher Moments in Hedge Funds
March 23rd, 2015|
Daily Academic Alpha: Momentum Investing
March 11th, 2015|
Timing Value and Momentum with Valuation-Spreads
March 4th, 2015|