low volatility Archives

Track Records are Rubbish (or Why Managers are Factors in Drag)
In Factors, Industry Illusions, Optimization, Retail, Tactical Alpha on January 7, 2013
As usual, you are the butt of the joke. Everywhere you turn, you are bombarded with 1, 3, and 5…
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Focus On What You Can Control
In Behavioural Finance, Industry Illusions, Retail, Volatility on August 10, 2012
Andrew Ang has published online draft versions of some sections from his forthcoming book, Asset Management, and from what I’ve…
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Dividend Delusions
In Behavioural Finance, Industry Illusions, Retail, Retirement on July 24, 2012
Just a short post to highlight the frothy premiums currently being bestowed upon the ‘slow and steady’ blue-chip dividend stocks…
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Posts tagged with ‘low volatility’