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The following documents are PDFs (Portable Document Format) which you can read by downloading
the free Acrobat
Reader plugin:
| NAME |
DATE |
|
| "The Impact of Russell 2000 Rebalancing
on Small Cap Performance”, The Journal of Investment Consulting, pages 23-29. |
Nov '02 |
 |
| “The Not So Perfect Index”, The Journal
of Indexes, pages 38-42. |
Jun '02 |
|
| The S&P 400 and Mid Cap Perfomance |
Apr '02 |
|
| What Should You Expect from an Investments Style |
Aug '00 |
|
| Adding a Style Tilt to an Index Portfolio |
Jun '02 |
|
| Improving the Efficiency of Completeness Funds |
Jun '02 |
|
| “Will the Real Style Please Stand Up?”,
The Journal of Index Issues in Investment”, pages 9-15. |
Jun '02 |
|
| Research Note on S&P 500 Volatility |
Apr '02 |
|
| Behavior of Stocks Entering the S&P 500 |
Mar '02 |
|
| Stable Growth Style May Be Underrepresented in
Institutional Portfolios |
Dec '99 |
|
| “Maybe Style in Not Enough”, The
Journal of Index Issues in Investment, pages 12-16. |
Jul '99 |
|
| Introduction to Style Indices |
Jun '99 |
|
| The Benefits of Outperforming in Down Markets |
Mar '99 |
|
| Volatile Stocks Have Pushed Market
Higher |
Feb '99 |
|
| Lengthy Earnings Decline Likely |
Dec '98 |
|
| Strong Performance of Large Cap Stocks |
Sep '98 |
|
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