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How to Manage Valuation Risk in India’s Equities

How to Manage Valuation Risk in India’s Equities

WisdomTree believes that weighting by market capitalization, which does not weight, consider or rebalance back to any measure of economic importance of the underlying constituents, may not be the best approach to indexing. Instead, we believe a disciplined strategy of […]

Masters In Business: Special Master Ken Feinberg

Masters In Business: Special Master Ken Feinberg

This week on our Masters in Business interview, we speak with attorney Ken Feinberg, best known as the Special Master for September 11th Victims Compensation Fund. He also oversaw the funds set up by such events as the BP Deepwater Horizon Disaster Victim Compensation Fund and […]

The Momentum Gap And Return Predictability

The Momentum Gap And Return Predictability

The Momentum Gap and Return Predictability Simon Huang Southern Methodist University (SMU) – Cox School of Business May 17, 2015 WFA 2015 Seattle Meetings Paper Abstract: Momentum strategies have historically delivered large alphas, yet they also displayed significant time-variation that […]

Trend-Following, Risk-Parity And The Influence Of Correlations

Trend-Following, Risk-Parity And The Influence Of Correlations

Trend-Following, Risk-Parity and the Influence of Correlations Nick Baltas UBS Investment Bank; Queen Mary, University of London; Imperial College Business School October 12, 2015 “Risk-Based and Factor Investing”, Quantitative Finance Elsevier/ISTE, 2015 (Forthcoming). Abstract: Trend-following strategies take long positions in […]

Market Reversals Are On The Horizon

Market Reversals Are On The Horizon

Market Reversals Are On The Horizon by The Royce Funds Over the next five years we expect reversals resulting in historically below-average, single-digit results for equities, market leadership from profitable companies, renewed success for disciplined active management approaches, and small-cap […]

China Then And Now, In Pictures

China Then And Now, In Pictures

China Then And Now, In Pictures by Frank Holmes It was in October 1993 when I first visited China to sniff out investment opportunities. At the time, the Asian country was still going through an economic and existential transition that […]