Research and Podcasts

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When Managers Change Their Tone Analysts and Investors Change Their Tune

Are Passive Funds Really Superior Investments An Investor Perspective

Behavioral Bias Valuation and Active Management

Buffett s Alpha

Buy-Side vs. Sell-Side Analyst’ Earnings Forecasts

The Past 20 Years of Academic Literature on Actively Managed Mutual Funds

Earnings Manipulation and Expected Returns

Fama French on CAPM

Fundamentals of Value versus Growth Investing, an Explanation for the Value Trap

Hedge Funds and the Technology Bubble

Is Cash Flow King in Valuations

Jump on the Post–Earnings Announcement Drift

Low-Risk Investing without Industry Bets

Risk Management and the Optimal Combination of Equity Market Factors

The Economics of Short Term Performance Obsession

The Stock Valuation Process The Analysts View

Two Illustrative Approaches to Formula Valuations of Common Stocks

What Factors Drive Analyst Forecasts

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Podcast 1: A conversation between Morgan Housel (author) and Annie Duke (Professional Poker Player) about the science and strategy of decision making.
Podcast 2: A criminals view of financial Fraud.  Bloomberg interviews the CFO of Crazy Eddy’s (now bankrupt) who went to jail for accounting fraud.
Podcast 3: An interview with Sam Hinke regarding Data, Decicions, and Basketball.  Sam was the GM of the Philadelphia 76ers and Houston Rockets and is known for having launched basketball’s analytics movement for determining undervalued players.
Podcast 4: An interview with Chris Davis, from Davis advisors.  Chris manages $25 billion in assets.  He is also on the board of directors at Coca-Cola and is vice chairman of the American Museum of Natural History.
Podcast 5: An interview with Jeff Ma. Jeff was on the famous MIT Blackjack team from the book Bringing Down the House but has spent his career in and around fields of analytics and data science.
Podcast 6: An interview with Aswath Damodaran, professor at NYU’s Stern School of Business and the foremost expert on stock valuation. He explains his general approach to valuing stocks.
Podcast 7: An inter view with Howard Schilit an expert in forensic accounting and the author of “Financial Shenanigans: How To Detect Accounting Gimmicks & Fraud in Financial Reports.
Podcast 8: An interview with Brent Beshore. What You Learn About Business Deals After: 12,000 Deals Reviewed, 1,500 Deep Dives, 125 Site Visits, and 7 Portfolio Companies.
Podcast 9: An interview with Adam Karr, “One Of The Most Important Decisions You Make Is The Price That You Pay”
Podcast 10  Daniel Crosby (Episode 1) on Behavioral Finance, the Psychology of Bitcoin Mania, & The Laws of Wealth.  
 
 

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