Recent research and quarterly newsletters

Research Reports - April 30, 2019

Global Equity Research: Which Investment Strategy Would You Choose?

When using the same monthly return series, the choice of ending month for presenting 12-month return data can make a big difference in the impression that the data makes.

Research Reports - March 10, 2016

Global Equity Research: Decomposing Volatility

Read our global equity research report on decomposing volatility and the relationship between cross-sectional volatiltiy and active managment