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- Quarterly Global Valuations
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Quantitative Investing
Firm
Author
Type
Seizing fundamental and quant alpha in developed equity markets
Robeco
Research
17 Pages
Equity style: value vs growth
Meketa
Research
16 Pages
Momentum factor investing: Evidence and evolution
Research
47 Pages
Quantitative Precision: Seeking to Unlock High Alpha Potential in European Equities
Goldman Sachs
Joseph Kogan, Frederik Templiner
Research
20 Pages
What makes thematic investing a strong alternative in volatile markets
Robeco
Yoram Lustig, Simon Lansdorp
Research
32 Pages
Seizing fundamental and quant alpha in developed equity markets
Robeco
Research
17 Pages
Formula Investing
Robeco
Marcel Schwartz
Research
13 pages Pages
Leveraging the Low-Volatility Effect
Robeco
Lodewijk van der Linden
Research
13 pages Pages
Tapping Private Market Insights for Public Market Investments
Man Group
Diana Zheng
Research
11 Pages
Pricing Power Everywhere
Steve Hou
Research
16 Pages
The Cross-Section of Factor Returns
Robeco
David Blitz
Research
33 Pages
Assessing Alternative Value Metrics
Dimensional
Research
16 Pages
Intangible Value: A Sixth Factor
Sparkline Capital
Kai Wu
Research
8 Pages
The Quality Spectrum: Stability in an Unstable World
GMO
Tom Hancock, Lucas White
Research
7 Pages
Value investing: avoiding climate traps
Robeco
Research
12 Pages
Growth Versus Value: End of an Era?
Acadian
Research
9 Pages
Part 1: THE VALUE OPPORTUNITY UPDATED After a Good Run, Value Looks Anything but Exhausted
GMO
Research
12 Pages
Investing in Influence
Sparkline Capital
Kai Wu
Research
14 Pages
Quality Time in Small Cap
GMO
Hassan Chowdhry, James Mendelson
Research
6 Pages
Investing Through a Structurally Inflationary Regime
Bloomberg
Steve Hou
Research
23 Pages
Liquid Venture Capital
Sparkline Capital
Kai Wu
Research
17 Pages
Is Value Just an Interest Rate Bet?
AQR
Cliff Asness
Research
7 Pages
Why Fundamentals Matter
O’Shaughnessy Asset Management
Research
9 Pages
Growth Traps Snap Shut: More portfolio pain to come?
GMO
Ben Inker
Research
5 Pages
Conservative investing stands the test of time
Robeco
Pim van Vliet
Research
6 Pages
Long-Only Value Investing: Does Size Matter?
Alpha Architect
Jack Vogel
Research
29 Pages
Investing in Innovation
Sparkline Capital
Kai Wu
Research
17 Pages