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Research Affiliates Llc

Scholars16
Papers12
Citations0
Related Papers (12)
Publication Date
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Inter or Intra? An Analysis of Pairs Trading in Futures Contracts
errJOURNAL OF ALTERNATIVE INVESTMENTS
IF0.5
err2025-12-01
err0
PREAI
errMasturzo, James; Leung, Raymond C. W.
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errSave
Is Sector Neutrality in Factor Investing a Mistake?
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2023-05-11
err6
errOAAI
errEhsani, Sina; Harvey, Campbell R.; Li, Feifei
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errSave
Earning Alpha by Avoiding the Index Rebalancing Crowd
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2023-04-05
err2
errOAAI
errArnott, Robert D.; Brightman, Christopher; Kalesnik, Vitali; Wu, Lillian
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errSave
Pricing Implications of Noise
errREVIEW OF FINANCIAL STUDIES
IF5.4
err2022-10-25
err1
PREAI
errGoulding, Christian L.; Santosh, Shrihari; Zhang, Xingtan
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Reports of Value's Death May Be Greatly Exaggerated
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2021-01-08
err42
errOAAI
errArnott, Robert D.; Harvey, Campbell R.; Kalesnik, Vitali; Linnainmaa, Juhani T.
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errSave
Transaction Costs of Factor-Investing Strategies
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2019-03-20
err20
errOAAI
errLi, Feifei; Chow, Tzee-Man; Pickard, Alex; Garg, Yadwinder
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Performance Attribution: Measuring Dynamic Allocation Skill
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-31
err11
PREAI
errHsu, Jason C.; Kalesnik, Vitali; Myers, Brett W.
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Demographic Changes, Financial Markets, and the Economy: Author Response
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-30
err0
PREAI
errArnott, Robert D.; Chaves, Denis B.
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errSave
Demographic Changes, Financial Markets, and the Economy
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-30
err32
PREAI
errArnott, Robert D.; Chaves, Denis B.
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errSave
A Survey of Alternative Equity Index Strategies
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-30
err62
PREAI
errChow, Tzee-man; Hsu, Jason; Kalesnik, Vitali; Little, Bryce
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Will Your Factor Deliver? An Examination of Factor Robustness and Implementation Costs
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-27
err16
PREAI
errBeck, Noah; Hsu, Jason; Kalesnik, Vitali; Kostka, Helge
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The Impact of Constraints on Minimum-Variance Portfolios
errFINANCIAL ANALYSTS JOURNAL
IF2.2
err2018-12-27
err11
PREAI
errChow, Tzee-Man; Kose, Engin; Li, Feifei
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