Practice What You Preach: Strategy Consistency and Mutual Fund Performance (PMR)
Authors Andrew Detzel of Baylor University and C. Thomas Howard of Athena Invest find that “high-consistency”…
Performance Analysis
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Vanguard’s Approach to Dynamic Portfolios (Vanguard)
Want to grow wealth over time? This medium-term forecast model may increase your chance of investment success.
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Performance Evaluation: More Questions than Answers (CAIA blog)
In case you missed it, I recently published an article airing some of my grievances with benchmarking and…
Hedge Fund Industry Performance Review – Feb 2024 (Aurum)
Hedge fund performance was moderately negative in February. Hedge fund strategy performance was mixed; strategies…
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Year in review: Part II
We continue our four-part series of look back at some of the content pieces that stood out in 2024…
The art and science of diversification
At first glance, few would argue against the logic of diversification: “Spread your risk”, “think…