This article was written by Follow I am a value focused investor. Stocks rise and fall…
Tag: Performance
ACWV Vs. ACWI: A Choice Of Long-Term Performance Over Downside Protection (BATS:ACWV)
This article was written by Follow I am a value focused investor. Stocks rise and fall…
Sector and Issue Efficiency in Wartime
Introduction Before 2020, the threat of a global pandemic shutting down the world economy was not…
Range and Funding Efficiency: What Commerce-Off?
Is there a trade-off between diversity and investment performance? It’s a common question with a definitive…
Bitcoin Mining and Local Stock Market Performance Correlations
Crypto is an uncorrelated asset class, according to its proponents, and as such ought to contribute…
Decision Attribution: Portfolio Manager Skill vs. Past Performance
A portfolio manager’s job is to make decisions — all day, every day. Some of those…
Factor Performance: Will the Comeback Persist?
Factors are the primary market drivers of asset-class returns. In the equity realm, only a limited…
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