How to Harness Volatility to Unlock Alpha (Intech)
The excess growth rate is an important source of long-term returns, and is always positive across all-long portfolios.
When many stocks are combined in a portfolio that is regularly…
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Risk and Reward Q2 2018 (Invesco)
This issue compares factor investing to the two other common investment approaches: traditional alpha strategies and market cap-weighted indexing. We argue that each of these three distinct…
Risk and Reward: July 2018 (Invesco's Quarterly Magazine)
This issue compares factor investing to the two other common investment approaches: traditional alpha strategies and market cap-weighted indexing. We argue that each of these three distinct…
