An Alternative Way to Manage Equity Portfolios
Research on investment strategies to counterbalance the current negative conditions for traditional beta investing.
Research on investment strategies to counterbalance the current negative conditions for traditional beta investing.
An appendix to “An Alternative Way to Manage an Equity Portfolio,” listing Exchange Traded Funds.
An appendix to article “An Alternative Way to Manage an Equity Portfolio” that offers a Table of Results.
A study of various commodity asset pricing models, which show inherent shortcomings when analyzing the commodity futures markets.