Blog
Could the Woodford blow-up have been prevented?
A new book on the Neil Woodford scandal is about to be published. Opinions are divided on exactly what went wrong, but the book, When the Fund Stops, provides...
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A mistake that costs investors $15 billion a year
New research suggests that active fund investors are typically confusing “fake” alpha (i.e. outperformance that’s simply down to factor exposure) with “true” alpha (i.e. alpha produced through genuine...
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Does regression analysis work for factor exposure?
Regression analysis dates back to the early nineteenth century, and yet it’s still commonly used to explain investment performance. But analysing the role that exposure to different risk...
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