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- ToolsFund AnalysisFee ReducerFund ReviewerSecurity AnalysisAlpha AnalyzerKnow Your FactorsPerformance BenchmarkerReturn PredictorSecurities AnalyzerPortfolio AnalysisDiversification BoosterInflation HedgerRegression LabPortfolio ConsultantPortfolio DiagnosticsPortfolio ConstructionIndex CustomizerModel Portfolio SelectionVolatility OptimizerBacktestingTime MachineInsightsAbout UsPricingContact Us
A research library of 300+ articles on practical investing across asset classes. One new article per week.
Most Viewed
- Creating Anti-Fragile Portfolios
Is Your Portfolio Long or Short Vol?
03 August 2020 - Myth-Busting: Earnings Don’t Matter Much for Stock Returns
If earnings don’t matter, what does then?
22 March 2021 - Smart Beta vs Alpha + Beta
Simplifying Equity Portfolios
23 September 2019 - The Complexity of Factor Exposure Analysis
Searching for Truth
28 October 2019 - Warren Buffett: The Greatest Factor Investor of All Time?
How Much Alpha Did Warren Buffett Generate?
15 April 2019 - Private Equity: The Emperor has No Clothes
Replicating Private Equity with Public Equities
03 December 2018 - Value Factor – Comparing Valuation Metrics
Searching for Superior Valuation Metrics
07 May 2018 - The Dark Side of Low-Volatility Stocks
Long Bonds?
29 October 2018 - 60/40 Portfolios Without Bonds
Time for Kingslaying.
03 May 2021 - Replicating Famous Hedge Funds
Do Hedge Funds Generate Alpha or Simply Provide Factor Exposure?
22 April 2019
Most Recent
- Do-It-Yourself High-Dividend Strategies
Generating a high return on capital while not risking the return of capital
20 Nov 2023 - Hedge Funds versus Hedge Fund Replication ETFs
Clones or cousins?
13 Nov 2023 - CLOs – Diversifier, or another Equity Clone?
Investigating Collateralized Loan Obligations
6 Nov 2023 - Higher Volatility, Higher Alpha?
Theoretically, yes, practically, no
30 Oct 2023 - Determining the Optimal Benchmark for Funds
Ask the asset manager?
23 Oct 2023 - A Crescendo in Private Credit?
Returns that seem too good to be true
16 Oct 2023 - Building Better High Yield Portfolios
Balancing diversification and yield
9 Oct 2023 - Factor Olympics 2023 Q3
And the winner is…
2 Oct 2023 - Have Stock Markets Changed?
Same old, same old, it seems.
25 Sep 2023 - Don’t Convert to Convertible Bonds
Equity exposure in disguise
18 Sep 2023