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?