Value Briefs
Alpha Architect
Value Briefs
Value Briefs
Momentum Investing, Like Value Investing, Is Simple, But NOT Easy
Value Briefs
The Conservative Formula: Quantitative Investing Made Easy
Value Briefs
How Leverage Constraints Effect Mutual Fund Risk Taking
Value Briefs
What’s In Your Benchmark? A Factor Analysis Of Major Market Indexes
Value Briefs
Smart Beta Is Officially Dead, But Not Forgotten
Value Briefs
Group Diversity May Constrain The Most Dangerous Investment Bias: Overconfidence
Value Briefs
Fintwit Might Matter For Momentum And Mean Reversion In Stock Prices
Value Briefs
Buybacks: Why They Don’t Matter, Why They Do, And Why You Should Care Yet Still Relax.
Value Briefs
Looking At Alternatives? Avoid Complexity And Magical Backtests
Value Briefs
Macro Conditions May Enhance Short-Term Predictability Of The Shiller P/E
Value Briefs
Accruals Momentum As An Investment Strategy
Value Briefs
The Best Research Paper Ever Written On Trading Costs
Value Briefs
Warning: Stock And Bond Correlation Assumptions Are Regime Dependent!
Value Briefs
An Academic Article That Claims Human-Based Advisory Services Will Be Dead
Value Briefs
The Carry Factor And Global Risks
Value Briefs
Finance Journals Rarely Publish Articles With Low T-Stats
Value Briefs
Vendor Management And Cybersecurity Compliance For RIAs
Value Briefs
A Q&A Discussion With Vanguard Researchers On The “Fair Value CAPE Ratio”
Value Briefs
