Industry research and articles
Downloadable PDFs:
Equilibrium-based Investing 1 of 3 (415kb)
Equilibrium-based Investing 2 of 3 (619kb)
Equilibrium-based Investing 3 of 3 (497kb)
Planning for Retirement by Patrick Mullins, CFA (438kb)
Booth – Active Management (108kb)
Clements-Not Everyone Can Pick Stock Funds (69kb)
DFA – The Science of Investing (626kb)
Hulbert – Do Hedge Fund Returns Shine_November 2003 (83kb)
Loeper – Understanding monte carlo simulation (753kb)
Mutual Fund Performance Studies (77kb)
New – Dimensional’s Approach to Core_Satellite Investing (34kb)
Phillips – Indexing goes Hollywood (215kb)
Sharpe – Arithmetic of Active Management (98kb)
Sinquefield – active vs passive management (165kb)
Sinquefield – Where are the gains from Int’l Diversification (184kb)
Sullivan – Laws of Lifetime Growth (306kb)
James Lewis – Inflation Living Standards and Return (557kb)
O’Reilly, Gerard – Momentum Screens: A Three-Year Study (213kb)
