by Nicolas Rabener | Jan 23, 2023 | Uncategorized
What Are Growth Stocks? Growth lies in the eye of the beholder. January 2023. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARYGrowth stocks can be defined via valuations, fundamentals, or performanceThese stocks have generated essentially zero excess returns...
by Nicolas Rabener | Nov 8, 2021 | Uncategorized
The Mirage of Direct Indexing A rare free lunch? November 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by the CFA Institute’s Enterprising Investor blog. Here is the link.SUMMARYDirect indexing is one of the...
by Nicolas Rabener | Mar 8, 2021 | Uncategorized
Does Financial Leverage Make Stocks Riskier? Part II Or asked differently, can companies boost returns via leverage? March 2021. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The most leveraged stocks were not riskier than the least leveraged ones on a...
by Nicolas Rabener | Nov 2, 2020 | Uncategorized
The Dead versus the Living StocksMeasuring the Zombification of Stock Markets Around the World November 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by the CAIA Association’s AllAboutAlpha blog. Here is...
by Nicolas Rabener | Sep 28, 2020 | Uncategorized
Does Financial Leverage Make Stocks Riskier? Or asked differently, can companies boost returns via leverage? September 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. This research note was originally published by ETF Stream’s Beyond Beta Magazine....
