Revelation Investment Research studies are reserved for our clients, but a few examples are provided below:
- 2023 Dec RIR Research Brief – Quantifying Charlie Munger’s Equity Philosophy
- 2023 Aug RIR Product Usage Brief – Downside Risk Alert Performance Within GICS Sector and Industries
- 2022 May RIR Research Brief – Average Return, Return Volatility & Return Compounding
- 2022 Feb RIR Research Brief – Challenges and Opportunity in Quality Factor Investing
- 2021 Mar RIR Research Brief – Is High Short Interest a Buy or a Sell Signal
- 2020 Oct RIR Product Usage Brief – Downside Risk Alert Within Different Market Cap Universes
- 2019 July RIR Research Brief – Selecting Among High Growth Expectation Stocks
- 2019 May RIR Research Brief – How to Avoid Value Traps
- Piotroski Score vs DRA
- 2018 Dec RIR Product Usage Brief – Creating a Downside Risk Alert Index Strategy
- 2018 Jun RIR Product Usage Brief – Alternative Measures of DRA Return and Risk Prediction Capability
- 2018 May RIR Research Brief – Financial Stability and Stock Returns
We have received permission to share selected articles of interest that were published elsewhere.
- Topic: better “sell” decisions
- Topic: risk perception and management
- Topic: psychology of investing
- Behavioral Finance and You – Portfolio Management Lessons – On Investing – Spring 2007.pdf
- Behavioral Finance and You – Security Selection Lessons – On Investing – Summer 2007.pdf
- Neurofinance – How Biology Affects Investor Decisions – On Investing – Spring 2009.pdf
- Neurofinance – To Be a Better Investor, Tame the Animal in You – On Investing – Summer 2009.pdf
- Neurofinance – Think, Don’t Blink – On Investing – Fall 2009.pdf
- Topic: Barron’s profile of Schwab Equity Ratings and Greg Forsythe
- http://online.barrons.com/articles/SB116441935011032447 (link is functional only for Barron’s on-line subscribers)