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Tag: Dr. Lu Zhang

Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them
7 months ago
Lu Zhang On The Evolution of Asset Pricing Models And His First Principles Approach to Improve Them

Asset pricing models have evolved significantly over the past several decades. From the Capital Asset Pricing Model to Fama and French’s 3 Factor Model to their more recent 5 and…

Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou (Ep. 73)
1 year ago
Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou (Ep. 73)

In this episode, we are trying something new. There is so much academic research out there about markets, and what drives their returns over time, that it can be very…

3 years ago
Five Questions: An Academic Look at Factors with Lu Zhang

By Jack Forehand (@practicalquant) — One of the major challenges that the finance community has faced over the years is how to explain what drives stock returns over time. If…

Recent Posts
June 22, 2022
Six Things That Might Go Right
June 21, 2022
Six Experts Help Us Understand Momentum Investing
June 20, 2022
It’s Not So Simple To Abandon Stocks For...
June 20, 2022
Dalio Not Investing In Debt Assets
June 20, 2022
Are You Ruining Your Returns With Overconfidence?
June 20, 2022
Why Certain Strategies Struggle As Value Stocks Soar
Recent Original Research
June 22, 2022
Six Things That Might Go Right
By Justin Carbonneau (@jjcarbonneau) — During bear markets, it’s easy to talk about all the things going wrong in the market, economy and the world. And in today’s current market environment, there is no shortage of things...
June 15, 2022
Five Things to Keep in Mind During Bear...
By Jack Forehand, CFA, CFP® (@practicalquant) — “People who succeed in the stock market also accept periodic losses, setbacks, and unexpected occurrences. Calamitous drops do not scare them out of the game.”  — Peter Lynch, One Up On Wall Street We...
June 8, 2022
Six Charts to Help Understand Stock Valuations in...
By Jack Forehand, CFA, CFP® (@practicalquant) — The market’s amazing run in the wake of the pandemic has finally hit its first speed bump this year, with the S&P 500 down around 15% and the Russell 2000 and NASDAQ down...
May 18, 2022
The Importance of Flows
By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
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