How well has Fama and French’s five-factor model explained returns over the decades? According to our analysis, only one factor has truly held up over all time periods. To gauge a factor’s performance ...

The stock market is a complex animal. It has many dimensions of risk and return. Academics and investors have been trying to understand and capitalize on these dimensions for centuries. Progress is ...

LONDON, July 20, 2021 /PRNewswire/ -- In their latest quantitative research published today, Acuity Analytics share their recent findings on the use of a macroeconomic factor model for stock returns ...

There are many models to evaluate the performance of hedge funds. In this article, we analyzed the performance of the overall hedge fund index as well as different styles of hedge funds based on the ...

Microsoft Corporation (NASDAQ:MSFT) has been a frequent Q&A topic in our Envision Early Retirement Marketplace. In this article, I would like to compile my answers and thoughts into a coherent thesis.