Man Numeric latest research

Latest Research

Value Investing may be a hedge to a rising rate environment.

Daniel Taylor, CFA

The paper compares the composition of the MSCI Emerging Markets and MSCI Emerging Markets Small Cap Indices

Ori Ben-Akiva, Catherine Crowther, CFA

Careful consideration of how factors are constructed, adjusted for biases, and combined can affect the outcome significantly.

Robert Furdak, CFA, Shicong Wang, Jeremy Wee, CFA

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.

Michael Even, CFA, Jayendran Rajamony, PhD, CFA

Unconventional Views video series for 2016 with Robert E. Furdak, Co-CIO at Man Numeric.

Robert Furdak, CFA

The Man AHL Academic Advisory Board met in May 2015 to discuss overfitting and its impact on the investor.

Nick Granger, Campbell Harvey, Matthew Sargaison, Sandy Rattray, Shanta Puchtler, CFA, Robert Furdak, CFA

The case for Market Neutral.

Daniel Taylor, CFA

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