Style Premia Are Not Constant Over Time
Time Varying Style Premium
Why Do Return Premia Vary Over Time?
How much money can we put to work before return āpremiumsā are substantially eroded?
Low Volatility Stocks: Valuations Relative to Simulated Market Cap (1967ā2014)
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Jim Chanos, founder and president at Kynikos Associates, joined hosts Stephanie Ruhle and David Westin on Bloomberg TV's new flagship morning program, Bloomberg <GO>. Chanos discussed his short on... read more
A First: Municipal Officials Criminally Charged With Fraud For Deceiving Investors Editor's note (Jacob Wolinsky) - this news is a few weeks old but for the citizens of Rampao/ East... read more
Brevan HowardĀ Master Fund declined in May after taking a +3.27 percent in April, the flagship fund was down 0.08 percent in May, bringing the year to date performance to... read more
On Wednesday, Health Care REIT, Inc.Ā (NYSE: HCN) announced it had agreed to purchase Sunrise Senior Living, Inc.Ā (NYSE: SRZ)Ā for approximately $845 million. For the the third-biggest health care real estate investment... read more
It was reported by the Wall Street Journal on January 24 thatĀ The Coca-Cola Company (NYSE:KO)'s company laptops were stolen from its Atlanta headquarters, compromising the personal information of up... read more
Societe Generale SA (ADR) (OTCMKTS:SCGLY) (EPA:GLE)Ā in a recent report updated the Adaptive Sentiment Indicator for ā H1 2013 performance. They show values of the adaptive indicators for the FX,... read more
Advisor Perspectives welcomes guest contributions. The views presented here do not necessarily represent those of Advisor Perspectives. Q3 hedge fund letters, conference, scoops etc Financial services technologies are āhotā: Adoption of... read more
We recently started a series called ā Superinvestors: Books That Every Investor Should Read. So far weāve provided book recommendations from: Get The Timeless Reading eBook in PDF Get the entire... read more
The following is taken from the 1930s USĀ Great Depression chapter ofĀ A Template for Understanding Big Debt Crises (which is available for free download HERE).Ā Iām passing it along because I... read more
Major hedge funds filed their 13F filings with the Security and Exchange Commission (SEC) for the third quarter. We covered the 13F filings some of which include Greenlight Capital,... read more
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