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The Sphinx Guarding Technology Returns – The Complex Role of Valuation within IT
December 8, 2013
Introduction: Customer Complaint Department Cross Sectional Analysis: Valuation & Tech Returns Cross Sectional Wit…
Proper Peers – A Process-Driven Approach to Selecting Comps
November 15, 2013
A Kailash Confession The (Possibly Black) Art of Peer Selection Regressions & Results An Enterprising Concept Sing…
Identifying Accounting and Earnings Manipulators – Fundamental Information’s Role in Locating Earnings Manipulation
October 7, 2013
The Accruals Anomaly A Fundamental Framework The Terrible 23 Toolbox Teacher Appendix “The results indicate that ear…
The Defense Dilemma – Downside Protection for the Value Oriented
August 12, 2013
Introduction: Where’s a Bear to Hide A Simple Solution Too Much on the Table – The Core Correction Conclusion: Defensi…
Pecuniary Power: Excess Cash (and Cheap Debt) as a Catalyst? Activism Lite Part III? 1
April 16, 2013
Introduction, Quantifying the Issue The Case for Cash Alone The Benefits of Borrowing Conclusion: Sanity Check “All …
Activism Lite: A Case for Meeting Management, Part I The Role of Reductions in Debt on Equity Returns
February 8, 2013
Introduction: A Nod to the Academics Deleveraging & Excess Returns How Debt Reduction Works Valuation and Delevera…
Activism Lite: A Case for Meeting Management, Part II
February 8, 2013
Prior Management Behavior & Outcomes Momentum, Credit Quality & Size, Helping Identify Future Outperformers …
Understanding the Value of Low Volatility
November 26, 2012
Low Volatility, Attention & Asset Growth The Facts Regarding Excess Returns Low Volatility’s Four Flagship Factors…
Understanding the Value of Low Volatility – Timing Signal Addendum
November 11, 2012
Interaction of Timing Signal with Low-Volatility Companies Performance of Timing Signal across a Range of Market Condi…
The Persistence of Profits – The Quality Conundrum, Part II
September 8, 2012
ROEs Run Year One Implications for One-Year Stock Selection & Core SMID Model ROE Reversion Matters for Long Horiz…
The Persistence of Profits – The Quality Conundrum, Part I
July 18, 2012
Relentless ROEs? Economic Gravity Reigns Supreme ROEs Reconsidered High and Low ROE Companies Experience Meaningful Re…
The Siren Song of Growth – Why Investors Willfully Set Sail for the Rocks
March 26, 2012
Beguiled by Mephistopheles’ Smile: the Crux of It All The Myth of Low PEG SAGE Prunes the Left Tail Macro Consideratio…
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