Research showing that the lowest-risk stocks tend to outperform the highest-risk stocks over
time has led to rapid growth in so-called low-risk equity investing in recent years. The …

… hen Larry Kochard first told me about his idea for this book and suggested we work together
to write it, it seemed like a great idea, but...how would we do it? When could we do it? It …

This article presents several active strategies for combining value and momentum strategies
in a tactical asset allocation (TAA) framework. It refines the basic yield approach to valuation …

… Previously, Kochard was managing director of equity and hedge fund investments for the
Virginia Retirement System, an adjunct finance professor at the University of Virginia, and a …

INFORMATION TO USERS Page 1 INFORMATION TO USERS This manuscript has been
reproduced from the microfilm master. UMI films the text directly from the original or copy …

• Students are required to purchase a subscription to the Wall Street Journal and read regularly
(but not during class!) Many graded assignments will be based off articles in the journal. …

There has been considerable research into dynamic global tactical asset allocation (GTAA)
strategies driven by simple measures of Valuation and Momentum applied to a baseline …

… assicurare l’integrità patrimoniale di una persona giuridica canonica pubblica. L’indicazione
di un patrimonio stabile (c. 1291) cerca di garantire nel tempo la sussistenza economica e l’…

The authors found that over 1963–2010, the existence and trading efficacy of the low-volatility
stock anomaly were more limited than widely believed. For example, they found no …

… The pricing improvement of the Corrado–Su approach market is confirmed on the US stock
by Kochard (Citation1999) who used S&P 500 index futures option contracts. Working on long…