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Alpha Architect: Is Momentum Losing Steam?
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1977Published: Jun 28, 2021Format: PDFPages: 16Language: - Technical Note
Risk, Return, and Modern Portfolio Theory
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1982-EPublished: Jun 11, 2021Reviewed: Feb 7, 2022Format: PDFPages: 16Language: English - Case
Squeezed: Citron Capital Shorts GameStop
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1983Published: Jun 25, 2021Format: PDFPages: 15Language: - Case
China's Stock Market: Understanding Its Boom-and-Bust Cycles
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1985-EPublished: Jul 29, 2021Reviewed: Dec 23, 2021Format: PDFPages: 40Language: English - Case
The "It" Factor? Two Sigma, Venn, and Factor Analysis
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1989-EPublished: Aug 30, 2021Reviewed: Feb 14, 2022Format: PDFPages: 17Language: English - Technical Note
Performance Measurement and Manager Selection
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-1991-EPublished: Aug 25, 2021Reviewed: Jan 27, 2022Format: PDFPages: 12Language: English - Case
Research Affiliates and Dynamic Multifactor Strategies: Time to Time? (Portuguese version)
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-2083Published: Apr 24, 2024Reviewed: Jun 25, 2024Format: PDFPages: 23Language: Portuguese Portugal - Case
Almost Heaven? West Virginia State Pension Funds and Investing in Equity
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-2092-EPublished: Apr 17, 2025Format: PDFPages: 10Language: English - Teaching Note
Almost Heaven? West Virginia State Pension Funds and Investing in Equity - Teaching note
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-2092TN-EPublished: Apr 17, 2025Format: PDFPages: 6Language: English - Case
Harpoon Brewery: To ESOP or Not? Navigating Ownership Transition
Collection: Darden University of Virginia (USA)Ref.: DARDEN-F-2127-EPublished: May 11, 2026Format: PDFPages: 20Language: English
