Section
active investing
316 posts
The Active Manifesto Kerfuffle
The Active Manifesto Kerfuffle by Clifford Asness, Ph. D. AQR Capital Management, Inc. The recent Sanford Bernstein research…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Testing Smart Beta With Two Relatively Long Real-Time Records
Testing Smart Beta With Two Relatively Long Real-Time Records by James Picerno, The Capital Spectator Factor funds (aka…
The Walking Dead Return [as Active ETFs]
The Walking Dead Return [as Active ETFs] by Michael Mell, Director for Custom Indices, S&P Dow Jones Indices…
The Consequences of Concentration: 5 ā Genuine Skill?
The Consequences of Concentration: 5 ā Genuine Skill? by Craig LAzarra, Global Head of Index Strategy, S&P Dow…
Is Active Management Dead? Not Even Close
Is Active Management Dead? Not Even Close by Jason Voss, CFA, CFA Institute Several years ago, I interviewed…
Alpha's measurement problem
Alpha's measurement problem by Corey Hoffstein, Newfound Research Summary Alpha is the holy grail of asset management: risk-free…
Investors Have Been Twice as Likely to Pick a Stock Down 20% Than Up 20% YTD
Investors Have Been Twice as Likely to Pick a Stock Down 20% Than Up 20% YTD by Eric…
Does the Buffett Bet Signal the End of Active Management?
Does the Buffett Bet Signal the End of Active Management? by Larry Cao, CFA, CFA Institute I bet…
How Can a Strategy Everyone Knows About Still Work?
How Can a Strategy Everyone Knows About Still Work? by Clifford Asness, Ph. D. AQR Capital Management, Inc.…
Before You Trash Smart Beta ...
by Michael Batnick, The Irrelevant Investor Itās probably no surprise that the S&P 500 high quality index…
Buy and Hold is Great ā It's the Hold Part That's Difficult
Buy and Hold is Great ā It's the Hold Part That's Difficult by James Picerno, The Capital Spectator…
A Walk Down Risk Road with Jim Hall
A Walk Down Risk Road with Jim Hall by Cameron Webster, Institutional Portfolio Manager, Mawer Investment Management Deflation…
Cutting through the Noise of Volatile Markets
Cutting through the Noise of Volatile Markets by Colin McLean, FSIP, via CFA Institute Turbulent markets put behavioral…
Ryan Lewenza: Technically Speaking (02/17/2016)
Ryan Lewenza: Technically Speaking (02/17/2016) by Ryan Lewenza, CFA, CMT, Private Client Strategist, Raymond James Highlights ā¢ In…
Why āBest of Breedā Often Fails
Why āBest of Breedā Often Fails by Seth Masters and Joseph Paul, CIO, AllianceBernstein Many investors seek ābest…
