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Journal Article
Rubble Logic: What Did We Learn From the Great Stock Market Bubble?
January 11, 2005
On the face of it, using historical stock returns to forecast for the future seems unimpeachable.
Journal Article
Limited Arbitrage in Equity Markets
December 17, 2002
This paper examines impediments to arbitrage in equity markets using a sample of 82 situations between 1985 and 2000.
Journal Article
Risk and Return of Equity Index Collar Strategies
July 1, 2016
Equity index collar strategies are often perceived as a way for investors, at little to no cost, to exchange some upside exposure for reduced losses on the downside.
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
International Diversification Works (Eventually)
May 1, 2011
Critics of international diversification observe that it does not protect investors against short-term market crashes because markets become more correlated during downturns.
Journal Article
Investing in the Asset-Growth Anomaly Across the Globe
December 9, 2015
Several studies have show that slow-growing companies return more to stock-market investors than fast-growing companies, based on the growth in the book value of companies’ assets.
Journal Article
Low-Risk Investing Without Industry Bets
August 21, 2014
The strategy of buying safe low-beta stocks while shorting (or underweighting) riskier high-beta stocks has been shown to deliver significant risk-adjusted returns.
Journal Article
Low-Volatility Cycles: The Influence of Valuation and Momentum on Low-Volatility Portfolios
June 1, 2015
In the “low-volatility” anomaly, researchers have shown that measures of prior stock price variability relate to future performance but not necessarily in the way theory suggests.
Journal Article
Networking as a Barrier to Entry and the Competitive Supply of Venture Capital
May 7, 2010
Does networking among U.S. venture-capital (VC) firms restrict entry into local VC markets, thereby improving their bargaining power over entrepreneurs?
Journal Article
Surprise! Higher Dividends = Higher Earnings Growth
January 2, 2003
Marketwide dividend-payout ratios in the U.S.