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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
- 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 - Fixed Income Factors II
Style versus traditional fixed income factors
11 Sep 2023 - Fixed Income Factors
AQR vs Robeco
4 Sep 2023 - The Trouble With Forecasting House Prices
Complex and complicated, but the outlook is poor
28 Aug 2023 - CTAs vs Global Macro Hedge Funds
Systematic versus Discretionary Masters of the Universe
21 Aug 2023 - GARP Investing: Golden or Garbage? II
More the latter than the former unfortunately
14 Aug 2023 - BDCs: Better Don’t Choose?
Another strategy that trades income for capital return
7 Aug 2023 - Hitting Home Runs with AI Investing?
Nope, back to practice.
31 Jul 2023 - When Hindsight Becomes Foresight: Replicating Investment Performance
When the tide goes out, you just find equity exposure
24 Jul 2023