This tome (authored by CFA Institute Research Foundation) examines the differences between classical finance and behavioral finance and how they can compliment each other. Whichever story…
The first-generation S&P Style Indices cover broad market segments, grouped into value and growth categories using style metrics commonly used in the investment community. This makes the indices…
Liam Flavelle writes: "I analyze a trading strategy created in 2014 that showed great backtested returns. A few simple robustness tests would have provided several clues as to how the strategy was…
