Factors are the primary market drivers of asset-class returns. In the equity realm, only a limited…
Tag: Performance
When Hindsight Becomes Foresight: Replicating Investment Performance
Introduction We have analyzed dozens of public and private market investment strategies, such as merger arbitrage…
How Do Performance Metrics Correlate? Might Fund Managers Cherry-Pick?
Portfolio managers report their risk-adjusted performance using Sharpe, Treynor, information, and Sortino ratios, among other popular…
Carpenter Technology (CRS): Robust Performance Into 2025 Despite Overvaluation – Hold
This article was written by Follow I have more than five years experience in the financial…
Disadvantages Of Wireless Earbuds | Sound Quality, Performance
Wireless earbuds have taken the world by storm, becoming a symbol of modern convenience and style.…
Can Investor Activism Boost Small-Cap Stock Performance?
Activist investor interventions with small, newly public companies can improve their stock performance, a Financial Analysts…
TCAF: Performance, Factor Nuances Welcome A Skeptical View
TCAF: Performance, Factor Nuances Welcome A Skeptical View #TCAF #Performance #Factor #Nuances #Skeptical #View
Pioneer Equity Income Fund Q3 2024 Performance And Market Commentary
Pioneer Equity Income Fund Q3 2024 Performance And Market Commentary#Pioneer #Equity #Income #Fund #Performance #Market #Commentary