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01 июня, 13:10

Video: What you Need to Know About Valuations, in 6 Minutes

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The post Video: What you Need to Know About Valuations, in 6 Minutes appeared first on GestaltU.

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23 мая, 13:10

The Case for Tactical Alpha, Part 3: The Greatest Trick Wall Street Ever Pulled

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The post The Case for Tactical Alpha, Part 3: The Greatest Trick Wall Street Ever Pulled appeared first on GestaltU.

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16 мая, 13:05

The Case for Tactical Alpha, Part 2: The Fundamental Flaw of Grinold’s Fundamental Law

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The post The Case for Tactical Alpha, Part 2: The Fundamental Flaw of Grinold’s Fundamental Law appeared first on GestaltU.

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11 мая, 17:27

Demystifying Risk Parity with RealVision and 90 Years of History

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The post Demystifying Risk Parity with RealVision and 90 Years of History appeared first on GestaltU.

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06 апреля, 13:10

Get Comfortable with Being Uncomfortable, Part 2: Maximum Diversification

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This is the second of a three-part series we’re affectionately calling “How to Get Comfortable with Being Uncomfortable.” The series covers the tremendous headwinds investors in traditional portfolios are likely to over the next decade or more ... The post Get Comfortable with Being Uncomfortable, Part 2: Maximum Diversification appeared first on GestaltU.

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30 марта, 13:10

Get Comfortable with Being Uncomfortable, Part 1: Valuations

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The post Get Comfortable with Being Uncomfortable, Part 1: Valuations appeared first on GestaltU.

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07 марта, 14:30

PSA: Your NCAA March Madness Rules are Garbage. Do This Instead.

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As part of our ongoing efforts to make it easier for you to easily access all our content, we will be consolidating our web presence in the coming months. Gestaltu.com will be ported over to our new home for research and content at www.InvestReSolve.com/blog The post PSA: Your NCAA March Madness Rules are Garbage. Do This Instead. appeared first on GestaltU.

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03 марта, 14:00

Using Time-Series Momentum to Intentionally Miss the Best Months. Yes, Really.

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The post Using Time-Series Momentum to Intentionally Miss the Best Months. Yes, Really. appeared first on GestaltU.

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31 января, 14:03

The Definitive Book on Factor Investing

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It is natural for investors to wonder, “What factors should I consider, and why?” The answer to this question informs the narrative arc of this book. The post The Definitive Book on Factor Investing appeared first on GestaltU.

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18 января, 13:55

Asset Allocation is Not for the Faint of Heart (Long Live Diversification)

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We have posted a lot of research on fairly complex asset allocation topics, but I think many readers would be surprised to learn that I am actually highly skeptical about historical market statistics. I don't think that we can draw any ... The post Asset Allocation is Not for the Faint of Heart (Long Live Diversification) appeared first on GestaltU.

21 декабря 2016, 14:03

3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes

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The post 3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes appeared first on GestaltU.

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21 декабря 2016, 14:03

3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes

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Despite good intentions, many advisors overlook relatively simple ways to increase the likelihood of positive investment outcomes. This is largely due to a combination of behavioural biases, firm level constraints on portfolio holdings, and a lack of available tools to help advisors make best use of diversification opportunities. The post 3 Reasons to Ignore Dow 20,000 and Focus on Better Portfolio Outcomes appeared first on GestaltU.