Research Affiliates (28)

Asset Management > Investment Strategies

FUNDAMENTALS November 2015 APPENDIX Table A1. Summary of Findings on the Size...

Financial Markets > Funds-Mutual, Hedge, ETFs

FUNDAMENTALS November 2015 Disclosures The material contained in this document is for...

Asset Management > Portfolio Management

starting universe with existing holdings even if they have dropped out of the large-cap...

Asset Management > Investment Strategies

FUNDAMENTALS Endnotes 6. 1. Poincaré (1913, p. 10). 2. If it fails to...

Asset Management > Investment Strategies

FUNDAMENTALS November 2015 Endnotes References 1. Quoted in Levy...

Asset Management > Investment Strategies

FUNDAMENTALS January 2016 Disclosures The material contained in this document is for...

Asset Management > Investment Strategies

January 2016 SIMPLYSTATED References Aked, Michael A., and Max Moroz. 2015. “The...