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InterCept

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  1. Gyrocopter Lands on U.S. Capitol Grounds; Pilot Arrrested

    Gyrocopter Lands on U.S. Capitol Grounds; Pilot Arrrested

  2. Argentina Summons U.K. Ambassador -- 2nd Update

    Argentina Summons U.K. Ambassador -- 2nd Update

  3. Argentina Summons U.K. Ambassador -- 3rd Update

    Argentina Summons U.K. Ambassador -- 3rd Update

  4. Fitch Affirms Maine's GOs at 'AA'; Bond Bank GRBs at 'A+'; Outlook Stable

    Fitch Affirms Maine's GOs at 'AA'; Bond Bank GRBs at 'A+'; Outlook Stable

  5. Fitch Rates Tennessee State School Bond Authority 'AA+'

    Fitch Rates Tennessee State School Bond Authority 'AA+'

  6. Performance Evaluation Tool Kit

    The appropriate tools may help investors distinguish luck from skill. 

  7. Shrinking Alpha

    Common sources of return can now explain performance that was once attributed to skill.

  8. Understanding Factor Models

    A primer on how linear factor models are used to look at fund manager performance. 

  9. Optimal Portfolios for the Long Run

    Our study shows that equity risk declines as time horizon expands.

  10. The Predictive Power of Fair Value Estimates

    Investors would be smart to focus on stocks that trade at a discount to this metric.

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