Tag: specification
New research from Axioma suggests that less is more when it comes to style titlts, once again demonstrating the impact of specification vs style.
Index Funds Reimagined?
May 19, 2023
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What Is Managed Futures?
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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
Re-specifying the Fama French 3-Factor Model
By Nathan Faber
On December 16, 2019