International Value Investing: Looks Like a Reasonable Bet
A Value Investing Premium, Everywhere? A rich body of literature has shown that value investing, or buying stocks that are "cheap" based on a variety of valuation [...]
Quantitative versus Fundamental Value–Let’s get ready to RUMMMBLE!
I like to laugh, and I hope you to do. We put together a short video highlighting the intellectual battle between quantitative investors and fundamental [...]
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers
Discussion: In the academic literature, the highest book-to-market portfolio (value portfolio) has created controversy. On one hand, efficient market theorists believe the "value portfolio" outperforms the market because the portfolio is fundamentally riskier than the broader market. A pile of academic evidence suggests that this "market efficiency" hypothesis is correct.