Practical analysis for investment professionals

Kenneth N. Levy, CFA

1 Post


Kenneth N. Levy, CFA, is principal and co-founder of Jacobs Levy Equity Management, where he is co-chief investment officer, portfolio manager, and co-director of research.

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Investing in a Multidimensional Market

There is much greater dimensionality to the stock market than is suggested by the one-factor capital asset pricing model, but investors underestimate the market’s dimensionality through their recent embrace of “smart beta” strategies.

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