PUBLICATIONS

The LinkedIn Series

• Portfolio Management Through a Decision-Based Lens

• Using Passive Investments in Active Portfolio – a Holistic Framework

• The Case for Active Management

• The Proper Way to Evaluate the Benefits of Actively-Managed Funds

• The Value of Value: What the Evidence Tells Us

• Managing the Risk That Matters with a Goals-Based Sharpe Ratio

• Are Indexes an Effective Way to Invest?

• Inflation: What’s Eating Your Wallet?

• Short-Term vs. Long-Term Risk

• Explaining Diversification to Your Clients

• A Bird’s-Eye View of the Equity Market

• Pensions: Want a Better Strategy? Dump the AGG and Buy Long Corporates

• Want to Really Diversify? Dump the AGG and Buy Treasuries

• Market Gurus: Prescient Prognosticators or Hapless Headline Hounds?