Core Research Categories
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How to calculate 3-factor (Fama-French) and 1-factor (CAPM) alpha
October 6th, 2014|
Quantitative Value Research: E/P or Size Effect?
October 6th, 2014|
Quantitative Value Research: Cyclically-adjusted P/E (CAPE) Factor
October 3rd, 2014|
Quantitative Value Research: Low P/E
October 2nd, 2014|
Mixing Momentum and Value: A Winning Combination?
September 23rd, 2014|
Valuation Spreads Over Time: A Unique Market Timing Signal?
September 12th, 2014|