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*New* White Paper – All Duration Investing

Pragmatic Capitalism

I’m excited to share a new research paper with you all. It’s the first one I’ve published in 6 years and it’s one of the few things I’ve written that [ … ].

Investing 140
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*New* White Paper – All Duration Investing

Pragmatic Capitalism

I’m excited to share a new research paper with you all. It’s the first one I’ve published in 6 years and it’s one of the few things I’ve written that [ … ]

Investing 135
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GMO White Paper: Why High-Quality Local Currency Debt Looks Attractive in EM

Advisor Perspectives

In a new white paper, Victoria Courmes , Riti Samanta and Mina Tomovska of GMO discuss how higher yields and similar defensiveness are a compelling combination in favor of high-quality local currency EM debt.

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Research links: a disappointing track record

Abnormal Returns

mathinvestor.org) A round-up of recent research white papers including 'Long-Term Private Equity Performance: 2000 to 2023.' Quant Academic research can inform, but saying it 'proves' something stretches credulity. morningstar.com) There are more problems in academic finance than just p-hacking.

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Research links: comparing yields

Abnormal Returns

mrzepczynski.blogspot.com) A round-up of recent white papers including 'Japan: The Land of the Rising Profits.' (alphaarchitect.com) Poor ESG scores don't prevent new share issuance. papers.ssrn.com) Quant stuff Research shouldn't happen in a vacuum. bpsandpieces.com) Research Why diversification matters when returns are so skewed.

Retail 238
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Research links: people partnerships

Abnormal Returns

institutionalinvestor.com) A round-up of recent white papers including 'Bonds: Shaken, but Not Stirred.' (morganstanley.com) On the relationship between ESG scores and stock risk. papers.ssrn.com) Some evidence that Morningstar ($MORN) analyst ratings affect fund flows. bpsandpieces.com)

Assets 144
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Research links: disruptive values

Abnormal Returns

intrinsicinvesting.com) A round-up of recent white papers including 'The Value Opportunity Updated.' (blogs.cfainstitute.org) How pervasive is corporate fraud? link.springer.com) How can investors identify management integrity? bpsandpieces.com) The problem with point forecasts. sarem-seitz.com).