Category: Craftsmanship (Page 1 of 5)
A critical review of Research Affiliates's paper "Reimagining Index Funds," finding unintended style drift in the construction methodology.
Page 1 of 5
Index Funds Reimagined?
May 19, 2023
Portfolio Tilts versus Overlays: It’s Long/Short Portfolios All the Way Down
April 12, 2023
What Is Managed Futures?
February 2, 2023
The Hidden Cost in Costless Put-Spread Collars: Rebalance Timing Luck
January 24, 2023
Return Stacking in an Inverted Yield Curve Environment
January 18, 2023
Tranching, Trend, and Mean Reversion
By Corey Hoffstein
On April 27, 2020