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Perspective
SNAFU: Situation Normal, All-FANGed Up
January 11, 2016
Cliff tackles a story making the rounds about stock market performance in 2015. Was it, in fact, very “narrow” and driven by the “FANG” stocks (Facebook, Amazon, Netflix and Google)?
Podcast
Taking Stock of Stock Myths
September 19, 2018
There is risk in every investment. This episode delves into three specific kinds of equity risks that tend to weigh on investors: home bias, market timing and inflation.
Journal Article
Managerial Decisions and Long-Term Stock-Price Performance
July 1, 2000
A rapidly growing literature claims to refute the efficient-market hypothesis by producing large estimates of long-term abnormal returns following major corporate events.
Chief Investment Quarterly
Buffett's One Choice Buffet
June 7, 2019
We challenge an assertion in Warren Buffett's latest annual letter and emphasize the need for diversification for pensions and endowments.
Journal Article
Who You Know Matters: Venture Capital Networks and Investment Performance
January 11, 2007
Many financial markets are characterized by strong relationships and networks, rather than arm’s-length, spot-market transactions.
Journal Article
Why Are Earnings Kinky? An Examination of the Earnings Management Explanation
June 2, 2003
An empirical regularity documented by Hayn (1995) is that there is a ‘‘kink’’ in the earnings distribution: too few firms report small losses and too many firms report small profits.
Journal Article
Why Not 100% Equities
December 1, 1996
In a 1994 article “College and University Endowment Funds: Why Not 100% Equities?” Richard H.
Journal Article
Demand-Based Option Pricing
February 25, 2009
Index and equity options are notoriously difficult to price.
Journal Article
Political Risk in Emerging and Developed Markets
May 1, 1996
The often-observed link between dramatic political events and large market moves suggests that political risk can affect stock returns.
Journal Article
The Role of Shorting, Firm Size and Time on Market Anomalies
May 1, 2013
The pervasiveness, robustness and magnitude of return premia associated with size, value and momentum has made them the focal point for discussions of market efficiency, etc.