Tags » Investment Research

Nerd Stuff: Factor Valuation Edition

I have to give Research Affiliates some serious props for their online interactive (and, yes, free tools). I mentioned the asset allocation tool in a post from earlier this week… 809 more words

Finance

Best Stock Analysis Trading Software

Do you want to invest your incomes in stocks? VectorVest can help you predict long and short-term stock prices with 100 % success. Make better than average returns with our expert’s advice. 7 more words

IBD Reviews And Testimonials

Lies, Damn Lies and Active Share

These days it is fashionable to evaluate investment managers on a statistic called active share. Active share measures the similarity between a fund and a benchmark. 393 more words

Finance

Netflix Levers Up (again)

From Dow Jones Newswires (emphasis mine):

Netflix Inc. (NFLX) said Monday it is planning to tap the high-yield bond market with a $1.5 billion deal. The company said it will use the proceeds for general corporate purposes, including content acquisition, production and development, capex, investments, working capital and potential acquisitions and strategic deals.

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Finance

Deworsification [WONKISH]

If you are not interested in the mathematics of portfolio construction you can safely skip this post. This is a (relatively) plain language summary of a research paper published in… 499 more words

Finance

1Q18 US Factor Performance

This is a wonkish post updating my US factor performance graphs. I use the data from Ken French’s Data Library for the following:

Finance