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Interview
Words from the Wise: An Interview with Richard Thaler
July 27, 2018
Richard Thaler, a founding father of behavioral finance and the 2017 recipient of the Nobel Prize in Economics, discusses his pioneering research, including how our behaviors influence decision making and investing and what to do about it.
Interview
Words From the Wise: Jack Bogle on Building a Better Investment Industry
December 11, 2015
An executive summary of the main themes explored in a question-and-answer session with John C. Bogle.
Journal Article
Sell-Side Analysts and Gender: A Comparison of Performance, Behavior, and Career Outcomes
April 2, 2013
Sell-side analysts are prominent figures in the investment arena.
Journal Article
Sell-Side School Ties
August 1, 2010
In the equities market, security analysts are among the most important agents in revealing information to investors.
Journal Article
The Interdependent and Intertemporal Nature of Financial Decisions
February 15, 2009
Typically, corporate investment, distribution and financing polices are examined in isolation using a static single-equation methodology.
Journal Article
A Historical Perspective on Time-Varying Expected Returns
February 8, 2017
Investors naturally think about the expected returns of bonds based on their market yields, thus assuming time-varying expected returns.
Journal Article
Bad Habits and Good Practices
August 5, 2015
This article focuses on the habits that may hinder long-term investment performance: multiyear return chasing, under-diversification and comfort seeking.
Perspective
Don't Go for the Exacta
October 27, 2015
It’s hard enough to be right. It’s much harder to be right multiple times in a row. Cliff delves into two-step bets and offer insight on when they’re a bad idea.
Perspective
Banter Is Coming
May 29, 2019
We have a lot of great topics and special guests coming up on season two of The Curious Investor.
Perspective
Our Hat into the Podcasting Ring
August 8, 2018
Cliff discusses the launch of the AQR podcast, The Curious Investor.