Research Affiliates – (Webinar Replay) How Can “Smart Beta” Go Horribly Wrong?

0
Research Affiliates – (Webinar Replay) How Can “Smart Beta” Go Horribly Wrong?

Research Affiliates – (Webinar Replay) How Can “Smart Beta” Go Horribly Wrong?

Get The Timeless Reading eBook in PDF

Get the entire 10-part series on Timeless Reading in PDF. Save it to your desktop, read it on your tablet, or email to your colleagues.

Published on Apr 28, 2016

In evaluating any investment strategy, valuations matter. Rising valuations inflate past performance, reduce potential future performance, and amplify the risk of mean reversion down to historical levels. Looking under the hood, some smart beta strategies appear to have added value solely by getting more expensive.

ValueWalk’s March 2021 Hedge Fund Update: Klarman, Loeb, Reddit And Much More

Nestle Dan Loeb Daniel Loeb third point capital hedge fund manager activist investor poison pen activism Yahoo corporate governance famous investorsWelcome to our latest issue of issue of ValueWalk’s hedge fund update. Below subscribers can find an excerpt in text and the full issue in PDF format. Please send us your feedback! Featuring Seth Klarman and Dan Loeb's investment in Intel, losses and profits from Reddit's frenzy, and an analysis of hedge fund pay. Q4 Read More


No posts to display