Notes
Technology Trends for 2017
The Mythology of Rebalancing: A Random Walk down Performance and Risk Management
Research: When CEOs Don’t Win Awards, They Make More Acquisitions
All About Factors & Smart Beta
Sector Rotation and the Momentum Factor
Why Markets Are Inefficient: A Gambling ‘Theory’ of Financial Markets for Practitioners and Theorists
Diversification in Multi-Factor Portfolios
The Unbearable Transience of Alpha