We update our estimates of medium-term (5- to 10-year) expected returns for major asset classes, including private equity and private real estate.NEW lane Bryant,Black, faux suede knee boot, 12W
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An innovative approach to systematic investing backed by research insight and economic intuition.NEW KOOLABURRA Anthropologie Stone Leather Laser Cutout Thong Sandals Sz 9 120
We lay out a framework for expected returns for private equity that is based on a discounted cashflow framework similar to what we use for public stocks and bonds.NEW MANUEL CANOVAS Brown Coffee Bean Print Open Toe Jute Wedge Sandal Sz 9
January 29, 2019
Can individual factors be reliably timed based on their recent performance? This study of 65 widely-studied, characteristic-based equity factors aims to find out.NEW NIB BADGLEY MISCHKA pink INDIGO II Bridal Formal Heels Sz 8.5 9 10 190
How we invest
We rely on sound economic theory and analysis to help us deliver long-term, repeatable results.
A disciplined methodology underlies everything we do. Our models, built over 20 years, are based on a continuous process of design, refine, test, repeat.
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In portfolio construction, risk management and trading, we seek additional value for our clients. Using both qualitative and quantitative tools, we’re meticulous in every detail of the investment process.
“Let's all be nicer to financial theory. If we stick with it long enough, it will probably be nice to us.”
February 25, 2019
Cliff offers some insights into the world of smoothed returns with a healthy dose of satire.NEW - NINE WEST Women's PRUCE BLOCK HEEL Nude Clear ANKLE BUCKLE SANDALS- 8.5