Value Investing may be a hedge to a rising rate environment.
The paper compares the composition of the MSCI Emerging Markets and MSCI Emerging Markets Small Cap Indices
Careful consideration of how factors are constructed, adjusted for biases, and combined can affect the outcome significantly.
We examine some of the complexities that belie Smart Beta’s simple definition and discuss why it should not be regarded as a substitute for active management.
Unconventional Views video series for 2016 with Robert E. Furdak, Co-CIO at Man Numeric.
The Man AHL Academic Advisory Board met in May 2015 to discuss overfitting and its impact on the investor.
The case for Market Neutral.