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
