Journal Papers

Game Changed, Problems Remain

By Rob Arnott Brent Leadbetter Jonathan Treussard

OCTOBER 2019 Read Time: 20 min


Investors can cut through much of the performance noise in their evaluation of equity strategies by asking three simple questions which address a strategy’s economic rationale, the reliance of the strategy’s performance on rising valuations, and the real-world trading costs associated with execution of the strategy. Applying this framework can help investors achieve better long-term outcomes in their portfolios.

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Partner, Chairman of the Board
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