The size factor is among those equity risk factors that have provided a premium over the longer term. Recently, however,…
Browsing: Fund News
Economists and market participants have introduced increasingly sophisticated models over the past half-century to explain the ups and downs of…
“Ultimately, there’s one investment that supersedes all others: Invest in yourself. Nobody can take away what you’ve got in yourself,…
The following is based on “Redefining the Optimal Retirement Income Strategy,” from the Financial Analysts Journal. Last month, I explored how…
The Copper–Gold Ratio and Dollar Effects Institutional asset managers use the copper–gold ratio as one of the 10-year Treasury yield’s…
Introduction Switch on Bloomberg TV or CNBC at any time of the day and there is a good possibility the…
The following is derived from the 2022 Scroll Award-winning article “Which Corporate ESG News Does the Market React To?” by…
Sixty years after it was first formulated, the core tenet of the efficient market hypothesis (EMH) — that stock prices…
“My basic point here is that neither the Financial Analysts as a whole nor the investment funds as a whole…
In this Research Foundation book, edited by Alfonso Ricciardelli, CFA, and Philip Clements, CFA, practitioners introduce the key features of the…