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Full Sample Factor Returns

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Recent Factor Returns

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Investors Outcome Is Ubiquitously Poor

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

Investors Outcome Is Ubiquitously Poor.png

Active Outperformance

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Not All Popular Factor Strategies Are Robust

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

Not All Popular Factor Strategies Are Robust.png

Cumulative Excess Return Before/After Index Launch

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Mean Reversion Is Unreliably Reliable Since 1998

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Active Management : Excess Returns Are Difficult to Achieve Since 2006

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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Unconventional Assets Mostly Priced to Offer Better Returns

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

Unconventional Assets Mostly Priced to Offer Better Returns.png

Mainstream Asset Classes Offer Less Than Most Investors Expect

Submitted by Your Personal CFO - Bourbon Financial Management on April 6th, 2018

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