Month: October 2015
Why sector investing can be more appropriate than style-based investing for managing risk.
Humans love unifying theories – that price contains all relevant market information is one of them. But John Burbank thinks "price is a liar."
Due diligence focuses on the 3 Ps: people, process and philosophy. But what happens when performance and process disagree?
Building better backtests with more realistic execution assumptions.
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By Corey Hoffstein
On October 26, 2015