2015
Tactical Alpha in Theory and Practice (Part II):
Experts Aren’t Helpful, and Other Useful Lessons From
"DIY Financial Advisor"
Tactical Alpha: Theory & Practice (Pt. I)
Fundamental Law of Active Management

Apples and Oranges: A Random Portfolio Case Study

Empirical Finance: Meeting Fiduciary Standards Through Skepticism, Not Cynicism

GTAA Delivers Solid Returns at Lower Risk. Period.
Just the Facts, Part 4
Now that we have specified the most appropriate benchmark, we can get down to the business of evaluating how well GTAA strategies have performed. How should we judge success? We submit that for GTAA strategies in particular we should judge results on …