We believe owning deep-value stocks is potentially interesting at the valuation peaks, however, the spread can get more extreme.

While behavioral explanations can, in theory, be arbitraged away, there are significant limits to arbitrage that prevent sophisticated investors from correcting overpricing.

There are a number of contributions this article makes to any one of market participants (investors, portfolio managers, regulators, risk managers, traders).

After the 1992 publication of Eugene Fama and Kenneth French’s paper “The Cross-Section of Expected Stock Returns,” the size effect was incorporated into what became finance’s new workhorse asset-pricing model, the Fama-French three-factor model.

In this article, we examine what the research says about gender pay gap transparency. We look at the research questions and academic insights with an eye toward why it matters.

Exploring Levered and Inverse ETPs (exchange-traded products), their purpose, the circumstances in which they tend to succeed and fail, and the research questions associated with them.