May 21, 2018
More careful thinking is needed to separate facts from fiction in the hotly contested debate between active and passive investing.
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In this quick video primer, we cover the basics—the evolution of these premia, their diversifying effects and why they may represent a better core allocation for alternative portfolios.
May 14, 2018
Despite its long and illustrious history, much confusion about the size effect remains. We examine common claims about the size effect and seek to clarify some of the misunderstanding surrounding it.
Read moreOur Approach
Cliff's Perspectives
May 31, 2018
Cliff explains once again why hedge fund returns shouldn’t be compared to 100% long equities, how to do a more proper comparison, and then shares results.
Read moreMarch 1, 2018
We model when a hockey coach should pull the goalie when trailing and then discuss how our results relate to key lessons for portfolio and risk management, and business in general.
Read moreOur History
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