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Paul Kaplan

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  1. Gain International Value Stock Exposure With This Fundamentally Weighted ETF

    This international fund bets on valuation mean reversions by severing the link between a stock's price and its portfolio weight.

  2. Is It Science or Is It Baloney?

    We try to distinguish good active strategies from flashes in the pan.

  3. Confronting the Anomalies of Investing

    What behavioral finance teaches about investments, and investors.

  4. An Unconventional Play on Value

    This fundamentally weighted ETF allows investors to profit from mean reversion in valuations.

  5. An Unconventional Play on Value

    This fundamentally weighted ETF allows investors to profit from mean reversion in valuations.

  6. What Does Harry Markowitz Think?

    Sam Savage and Paul Kaplan built a new approach to the pioneering economist's models. Now, they ask for his blessing.

  7. Financial Advice Is Improving Across the Board

    Why the trend is your friend.

  8. The Error-Proof Portfolio: How Do Your Financial Priorities Stack Up With Our Pyramid?

    Make sure you're not geeking out about small-bore investment problems while giving short shrift to the game-changers.

  9. Volatility Strikes Back

    Overused as a risk measure, volatility seeks a new home in investors’ longterm portfolios.

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