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Tag: Equity

Harvesting Equity Premia in Emerging Markets: A Four-Step Process

Until recently, emerging market (EM) equities were among the darlings of the…

Crypto Rising? Beyond High Beta Equity and FTX

Introduction Traditional finance had two dominant perspectives on cryptoassets as 2022 drew…

Rob Price, CFA Rob Price, CFA

Why Equity Factors? A 4×4 Goal-Based Perspective

Our 4×4 Asset Allocation philosophy approaches every asset or strategy based on…

Max Golts, PhD Max Golts, PhD

Does Bond Market Data Yield Equity Alpha?

Can stock investors benefit from corporate bond market data? Yes. In fact,…