The headline’s from yesterday’s Elliott Management investor letter centered on Paul Singer’s call for an end to “financial lawlessness.” The twenty-five page letter, however, included additional insight regarding the activist... Read More
Royce Funds How have narrow credit spreads, lower-than-average volatility, and higher-than-usual small-cap returns put pressure on active stock pickers with a quality focus?
The Perfect Storm For Risk-Aware Active Managers
The Dividend Aristocrats are a group of stocks in the S&P 500 Index, with 25+ years of consecutive dividend increases.
Q3 hedge fund letters, conference, scoops etc
ValueWalk readers can click... Read More
Warren Buffett was interviewed by Becky Quick on CNBC today.
Q4 hedge fund letters, conference, scoops etc
The 7 highlights were:
(1) On Lyft’s IPO: “Buying new offerings during hot periods in... Read More
Momentum And Markowitz: A Golden Combination by SSRN
Wouter J. Keller
Flex Capital BV; VU University Amsterdam
BPG and Associates
May 16, 2015
Mean-Variance Optimization (MVO) as... Read More