Viewpoints from Dimensional Fund Advisors
A pioneer in applying insight from academic research to a systematic investment process that pursues higher expected returns through advanced portfolio design and implementation
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Understanding the performance of small-cap stocks
Do small caps offer a reliable premium over large caps? Lukas Smart of Dimensional Fund Advisors takes a closer look at small-cap returns since the 1920s.
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Relative price and profitability effects in equity sector returns
Our analysis suggests that it’s possible to pursue the value and profitability premiums at the equity sector level in an integrated manner.
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