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 …
