FUNDAMENTALS Conclusion When purchasing a used car, finding the cherry in the basket of...
Asset Management > Trading Strategies
only 5% + 15% 2 = 7.25%, or about one-third as much. This difference is not visible to...
Platforms/Exchanges > Derivatives
REFERENCES Baker, M., B. Bradley, and J. Wurgler. “Benchmarks as Limits to...
Asset Management > Trading Strategies
FUNDAMENTALS Endnotes 1. 2. In Table 1 we report long-only strategies in the...
Asset Management > Research and Analysis
FUNDAMENTALS Endnotes October 2015 Reference 1. This was the dividend yield as of...
FUNDAMENTALS March 2015 References Arnott, Robert D., Jason Hsu, and Philip Moore....
Personal Finance > Financial Planning
Kets de Vries, M., L. Guillen, and K. Korotov. “Organizational Culture, Leadership,...
Asset Management > Investment Strategies
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Asset Management > Investment Strategies
FUNDAMENTALS be funding the value premium. Certainly their trading activity accentuates...
Asset Management > Portfolio Management
FUNDAMENTALS Endnotes 1. 2. In this case, the mean, 2.1%, is quite close to the median...
Asset Management > Trading Strategies
April 2015 SIMPLYSTATED References Bernstein, Peter L. 2005. Capital Ideas: The...
Financial Markets > Capital Markets
FUNDAMENTALS Endnotes 1. 2. 3. 4. 5. 6. 7. January 2015 Expected inflation...
Technology > Data, News, Analysis
January 2015 SIMPLYSTATED Endnotes 1. The output gap is defined as the percentage...
Asset Management > Investment Strategies
FUNDAMENTALS Endnotes May 2015 6. 1. ...
Asset Management > Investment Strategies
Haugen, R.A., and A.J. Heins. “Risk and the Rate of Return on Financial Assets:...
FUNDAMENTALS Endnote 1. I also gave a talk based on a forthcoming paper I co-authored...
Asset Management > Investment Strategies
FUNDAMENTALS October 2015 Disclosures The material contained in this document is for...
