The Fallacy of ConcentrationMark Kritzman, CFA, and David Turkington, CFA
Emotional Yields of CollectiblesElroy Dimson, Kuntara Pukthuanthong, and Blair Vorsatz
Fundamental GrowthRob Arnott, Chris Brightman, CFA, Campbell Harvey, Que Nguyen, and Omid Shakernia
Value versus Growth: What Drives the Value Premium?Linda H. Chen, CFA, Wei Huang, and George J. Jiang
Rethinking Variable Importance in Machine Learning: An Economic Perspective on Empirical Asset PricingYonghwan Jo and Yong Hwi Kim
The Performance of Small Business Investment CompaniesGregory W. Brown, Wendy Hu, David T. Robinson, and William M. Volckmann II
A Reassessment of Hedge Fund Returns Using Daily Return DataChristos Antoniadis and Spyros Skouras
