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Alpha Architect Home - Alpha Architect
Have an Investing Question? Let's Talk. Contact Us We Are Thought Leaders in Quant and Factor Investing Quantitative Value Value investing with an algorithm Purchase Now DIY Financial...
Alphaarchitect.com news digest
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3 years
DIY Asset Allocation Weights: April 2021
Do-It-Yourself tactical asset allocation weights for the Robust Asset Allocation Index
are
posted -
3 years
Fixed Income when you’re Between a Rock and a Hard Place – Part 1/2
Investors are stuck between a rock and a hard place. On one hand, it is painful to buy bonds that deliver paltry yields near all-time lows (Figure 2). On the other hand, many investors’ risk tolerance, compliance guidelines or liabilities preclude them...
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3 years
How Active Mutual Funds Use ETFs
ETF use among actively managed mutual fund portfolios
D. Eli Sherrill, Sara E. Shirley, Jeffrey R. Stark
Journal of Financial Economics -
3 years
More on the Factor Investing Replication Debate
Open Source Cross-Sectional Asset Pricing
Andrew Chen and Tom Zimmermann
Working paper
Domain history
Web host: | CloudFlare, Inc. |
Registrar: | CloudFlare, Inc. |
Registrant: | DATA REDACTED |
Updated: | October 23, 2023 |
Expires: | November 16, 2024 |
Created: | November 16, 2013 |
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