The Savvy Investor Blog


Alternative Risk Premia and ARP strategies

Factor Investing: the importance of academic validation

Equities: Value Investing and the Value Factor

Factor-Related Misconceptions and Multi-Factor Analysis

Applying Factors to Fixed Income Portfolios

The Evidence for Global Equity Factor Premiums

Factor-Based Portfolio Analysis

Dividend-Oriented Strategies and Value Investing

Behavioral Biases and Factor Anomalies

The Top Factor Investing Papers of 2018

Best Factor Investing Paper 2018

Analyzing Factor Exposures and Constructing Multifactor Portfolios

Factor Investing: The "Low Volatility" Factor

Small Cap Investing and the Size Premium

Selecting and Implementing Smart Beta Strategies

Factor Investing White Papers in 2018

An Introduction to Factor Investing

Factor Timing, Factor Valuations and Smart Beta Forecasts

How Active Managers are using Factor Strategies

Factor Investing - institutions continue to increase allocations

Ten Things You Should Know About Factor Investing

How to Build a Better Equity Portfolio - 15 White Papers

Using Momentum to Generate Alpha in Security Selection

Factor Investing - Top White Papers Q2 2017

The Ten Attributes of Great Investors

The Best Factor Investing Papers - 2017 Q1

Generating Alpha in Equity Portfolios

Factor Investing - the best white papers of 2016

Best Smart Beta Paper 2016

101 Ways to Generate Alpha - the top white papers