Fixed income investing has undergone a sea change in the past decade. By tossing out some active management orthodoxies and embracing new technologies and quantitative techniques, the authors of…
Strategic asset allocations are a key component of long-term investing, but the models used to formulate them depend on static or slow-moving risk and return assumptions, which keep them from…
This podcast discussion, which hosts Wesley Gray of Alpha Architect as guest, illuminates the nuanced nature of factor investing, behaviour versus risk-based factor premiums and active management…
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