Bear Market Playbook: Decoding Recession Risk, Valuation Impact, and Style Leadership (CFA Institute)
We analyzed 15 bear markets since 1950, using the S&P 500 to compare recessionary and non-recessionary…
Performance Analysis
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20 Fun Facts about S&P 500 Dividend Aristocrats (S&P Dow Jones Indices)
Dive into two decades dividend indexing as S&P Dow Jones Indices reflects on 20 years of the S&P 500…
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Forest through the Trees: Building Cross‐Sections of Stock Returns (The Journal of Finance)
We build cross-sections of asset returns for a given set of characteristics, that is, managed portfolios serving…
How High is the Bar? Pension Fund Benchmark Choices in Real Assets (RERI)
This research studies the choices of performance benchmarks by defined benefit pension funds worldwide, focusing…
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