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Analysis & Research

Double Then Nothing: Why Individual Stock Investments Disappoint

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New working paper draws on behavioural finance.

Why Low-Volatility Stocks Outperform

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Market Evidence on Systematic Risk Versus Mispricing

Canadian Stocks: Facts vs. Folktales

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Risk-return tradeoffs in Canada's stock market for 50 years.

The Quick Way to Identify Value

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Use this method to instantly identify the winners and losers.

Managing Hedge Fund Risk

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Operational due diligence is key when going direct

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