Brandes Institute

Brandes Investment Partners

11988 El Camino Real, Suite 500

P.O. Box 919048

San Diego, CA 92191-9048

United States

SCHOLARLY PAPERS

53

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6

Scholarly Papers (53)

Value vs. Glamour: A Global Phenomenon

Brandes Institute Research Paper No. 2008-06
Number of pages: 65 Posted: 23 Nov 2008
Brandes Institute
Brandes Investment Partners
Downloads 1,282 (30,363)

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Brandes, Brandes Institute, value, value investing, value vs. glamour, LSV

Value vs. Glamour: A Global Phenomenon

Brandes Institute Research Paper No. 2012-05
Number of pages: 70 Posted: 22 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 155 (358,700)

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value stocks, glamour stocks, value investing, emerging markets, long term, value premium

Value vs. Glamour: A Global Phenomenon

Brandes Institute Research Paper No. 2010-03
Number of pages: 67 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 136 (398,947)

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Brandes, Brandes Institute, value investing, value vs glamour, value vs growth, value premium

2.

Currency Hedging Programs: A Long-Term Perspective

Brandes Institute Research Paper No. 2007-02
Number of pages: 11 Posted: 20 Jun 2008 Last Revised: 01 Sep 2009
Brandes Institute
Brandes Investment Partners
Downloads 728 (67,709)

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currency, hedging, investors, currency movements, investment, currency returns, hedging programs

3.

Liability-Driven Investing and Equity Duration

Brandes Institute Research Paper No. 2008-01
Number of pages: 11 Posted: 18 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 621 (82,880)
Citation 1

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ldi, liability-driven investing, pension, plan sponsor, duration, investment, investor, investing, liability-matching, equities, assets, liabilities

4.

Stumbling on Value Investing

Brandes Institute Research Paper No. 2007-05
Number of pages: 9 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 589 (88,640)

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value, investing, investors, behavioral finance, behavioral economics, returns, stocks

5.

Value Investing: Has it Worked in Emerging Markets?

Number of pages: 8 Posted: 23 Nov 2008
Brandes Institute
Brandes Investment Partners
Downloads 499 (108,948)
Citation 1

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emerging markets, emerging, value vs. glamour, Brandes, Brandes Institute, value, value investing, investor, investing, glamour, glamour stock, value stock

Value vs. Glamour: A Study of the Indices

Brandes Institute Research Paper No. 2007-07
Number of pages: 5 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 378 (149,090)

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value, growth, stocks, investors, investment, index, outperformance, long term, indices

Value vs. Glamour: A Study of the Indices

Brandes Institute Research Paper No. 2013-01
Number of pages: 6 Posted: 27 Oct 2015
Brandes Institute
Brandes Investment Partners
Downloads 85 (560,876)

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value indices, growth indices, large cap, small cap, emerging market

7.

The Investor's Paradox: Making Intelligent Decisions Amid More Choices

Brandes Institute Research Paper No. 2008-03
Number of pages: 11 Posted: 16 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 454 (121,871)

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paradox of choice, choice, decision, behavioral biases, paradox, investment, investors

8.

Value vs. Glamour: Updated and Expanded

Brandes Institute Research Paper No. 092006
Number of pages: 22 Posted: 10 Jun 2008 Last Revised: 15 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 382 (148,627)
Citation 2

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investing, value, glamour, stocks, investors, value investing, growth

9.

Benjamin Graham and Risk

Brandes Institute Research Paper No. 03, 2009
Number of pages: 15 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 358 (159,735)

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Brandes, Brandes Institute, value investing, risk, risk management

10.

Global Small Cap Stocks: Reexamined and Redefined

Brandes Institute Research Paper No. 2007-03
Number of pages: 78 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 356 (160,723)
Citation 1

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small cap, stocks, investors, investment, foreign stock, international investing, global small cap, lifecycle

11.

Value vs. Glamour: The Challenge of Expectations

Brandes Institute Research Paper No. 2008-02
Number of pages: 5 Posted: 16 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 295 (196,366)

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value, investing, glamour, expectations, investors, growth stock, growth rates

12.

Is Your Portfolio's High Active Share Really High?

Brandes Institute Research Paper No. 2015-04
Number of pages: 18 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 294 (197,022)

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active, share, AS, outperformance, underperformance, value, investing

13.

Global Small-Cap Stocks: A Life Cycle Perspective

Brandes Institute Research Paper No. 2008-07
Number of pages: 50 Posted: 24 Nov 2008
Brandes Institute
Brandes Investment Partners
Downloads 277 (209,488)

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Brandes, Brandes Institute, international investing, small cap, small-cap stocks, international small caps, life cycle,

14.

Death, Taxes, and Short-Term Underperformance

Brandes Institute Research Paper No. 2007-01
Number of pages: 6 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 242 (239,624)
Citation 1

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short-term, investing, death, taxes, funds, performance, investors, mutual funds

15.

The Risks of Risk Parity

Number of pages: 7 Posted: 20 Sep 2015
Brandes Institute
Brandes Investment Partners
Downloads 221 (261,458)

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risk parity, asset allocation, portfolio risk, volatility, portfolio return

Broad is the New Narrow: How Passive Investing Creates Concentrated Portfolios

Brandes Institute Research Paper No. 02-2011
Number of pages: 15 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 142 (385,443)

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Brandes, Brandes Institute, value investing, active vs passive investing, investment strategy

Broad Is the New Narrow: How Passive Investing Creates Concentrated Portfolios

Brandes Institute Research Paper No. 2013-06
Number of pages: 6 Posted: 20 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 76 (600,408)

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passive investing, active investing, ETFs, emerging markets

17.

The Next Big Thing Could Be Really Small: An Introduction to Global Micro-Cap Stocks

Brandes Institute Research Paper No. 2014-06
Number of pages: 12 Posted: 31 Oct 2015
Brandes Institute
Brandes Investment Partners
Downloads 203 (282,766)

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micro-cap stocks, value premium, global investing, active manager, valuation dispersion, return asymmetry

18.

Value vs. Glamour: Bond Performance

Brandes Institute Research Paper No. 2008-04
Number of pages: 7 Posted: 23 Nov 2008
Brandes Institute
Brandes Investment Partners
Downloads 195 (293,233)

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Brandes, Brandes Institute, value, value investing, investor, investing, corporate bonds, corporates, fixed income, fixed income investing, high yield, high yield bonds, debt, LSV, OAS

Death, Taxes, and Short-Term Underperformance: Fixed Income Funds

Brandes Institute Research Paper No. 2007-06
Number of pages: 7 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 144 (381,084)

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death, taxes, fixed income, bonds, mutual funds, performance, investors, investment, fixed income funds

Death,Taxes and Short-Term Underperformance: Fixed Income Funds

Brandes Institute Research Paper No. 2015-01
Number of pages: 5 Posted: 20 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 48 (758,988)

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short-term underperformance, fixed income funds, mutual funds

20.

Fixed Income Falling Knives Phase Two: Examining the Relationship between Issuer-Specific Bond and Equity Returns

Brandes Institute Research Paper No. 2007-08
Number of pages: 32 Posted: 20 Jun 2008 Last Revised: 01 Sep 2009
Brandes Institute
Brandes Investment Partners
Downloads 186 (306,016)

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fixed income, falling knives, bond, equity, investors, investment, spread widening

21.

InvestorLit Research: Behavioral Finance and Investment Management

Number of pages: 5 Posted: 21 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 176 (321,454)

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behavioral finance, investment management, modern portfolio theory, market performance anomalies, irrationality

22.

ETF Structure and Practice: Potential Issues or Popular Myths?

Brandes Institute Research Paper No. 2012-06
Number of pages: 16 Posted: 22 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 163 (343,645)
Citation 1

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exchange-traded funds, ETFs, liquidity, securities lending, short interest

23.

Value vs. Glamour Revisited: Historical P/B Ratio Disparities and Subsequent Value Stock Outperformance

Brandes Institute Research Paper No. 05, 2009
Number of pages: 11 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 152 (364,279)

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Brandes, Brandes Institute, value investing, value vs glamour

24.

The Role of Expectations in Value and Glamour Stock Returns

Journal of Behavioral Finance, 2011, Brandes Institute Research Paper No. 03-2011
Number of pages: 22 Posted: 10 Aug 2011 Last Revised: 17 Jul 2015
Brandes Institute
Brandes Investment Partners
Downloads 137 (395,687)

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Brandes, Brandes Institute, value investing, value vs glamour, earnings expectations

25.

Illusions of Precision, Completeness and Control: A Case for Simple, Transparent Portfolios

Number of pages: 13 Posted: 11 Sep 2015
Brandes Institute
Brandes Investment Partners
Downloads 126 (422,240)

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behavioral finance, portfolio construction, mean-variance, alpha, nine-box investing, asset allocation, risk control

26.

Unconstrained Bond Investing: Too Good to Be True?

Brandes Institute Research Paper No. 2015-04
Number of pages: 7 Posted: 20 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 120 (438,144)

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unconstrained bond, non-tranditional bond, fixed income, portfolio management

27.

InvestorLit Research: Private Equity vs. Public Equity

Number of pages: 7 Posted: 20 Dec 2015 Last Revised: 21 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 109 (470,600)

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private equity, public equity, portfolio management, asset allocation, IRR

28.

This Time is Different: Behavioural Aspects of Financial Crises

Brandes Institute Research Paper No. 02, 2010
Number of pages: 11 Posted: 29 Jul 2013
Brandes Institute
Brandes Investment Partners
Downloads 109 (470,600)
Citation 1

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Brandes, Brandes Institute, value investing, behavioural finance

29.

Equity Dispersion: Value Stocks Yet to Be Rewarded

Brandes Institute Research Paper No. 2011-01
Number of pages: 19 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 106 (480,135)

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Brandes, Brandes institute, value investing, equity asset classes

30.

Floating-Rate Bonds Revisited: The New 'Old Maid?'

Brandes Institute Research Paper No. 2015-02
Number of pages: 4 Posted: 20 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 105 (483,467)

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floating rate bonds, collateralized loan obligations, liquidity risk, credit risk

31.

Structured Products Asset-Backed Securities: Opportunities Resulting from Systematic Mispricing

Number of pages: 20 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 105 (483,467)

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Brandes Institute, Brandes, fixed income, structured products, asset-backed securities

32.

Remove the Core

Brandes Institute Research Paper No. 2017-03
Number of pages: 7 Posted: 06 Sep 2017
Brandes Institute
Brandes Investment Partners
Downloads 101 (496,810)

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core, satellite, portfolio, passive, investing

33.

Income as the Source of Long-Term Returns

Number of pages: 13 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 96 (513,715)

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income, returns, equities, bonds

34.

Value vs. Glamour: Emerging Markets

Brandes Institute Research Paper No. 2013-02
Number of pages: 8 Posted: 18 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 91 (531,680)

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value investing, emerging markets, value stocks, value premium, MSCI, price volatility

35.

The Key to Long-Term Success: The Income Component of Returns

Brandes Institute Research Paper No. 2012-04
Number of pages: 19 Posted: 21 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 81 (571,004)
Citation 1

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income return, capital gain, dividend, bonds yield, fixed income, gold bullion, long-term

36.

Death, Taxes, and Short-Term Underperformance: Non-U.S. Funds

Brandes Institute Research Paper No. 2007-04
Number of pages: 6 Posted: 20 Jun 2008
Brandes Institute
Brandes Investment Partners
Downloads 81 (571,004)

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investor, investment, death, taxes, mutual fund, short-term, performance

37.

InvestorLit Research: Stocks vs. Bonds

Brandes Institute Research Paper No. 2013-03
Number of pages: 10 Posted: 18 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 78 (583,658)

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stocks, bonds, portfolio management, asset allocation, asset mix

38.

Floating-Rate Bonds: Switching One Risk for Others

Brandes Institute Research Paper No. 2014-03
Number of pages: 5 Posted: 12 Sep 2015
Brandes Institute
Brandes Investment Partners
Downloads 77 (587,938)

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floating-rate bonds, FRB, FRB funds, credit risk, liquidity risk, concentration risk, valuation risk

39.

Integrating Global Micro Caps in Your Portfolio

Brandes Institute Research Paper No. 2015-03
Number of pages: 15 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 76 (592,243)

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global, micro, cap, stocks, value, investing

40.

Value vs. Glamour: A Long-Term Worldwide Perspective

Number of pages: 16 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 76 (592,243)

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value, glamour, stocks, investment, value investing

41.

Corporate Credit: An Opportunity on a Global Scale

Brandes Institute Research Paper No. 04, 2009
Number of pages: 12 Posted: 10 Aug 2011
Brandes Institute
Brandes Investment Partners
Downloads 74 (601,086)

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Brandes, Brandes Institute, value investing, credit, CDS, fixed income

42.

Redefining Risk and Return in Common Stock Investment

The Brandes Institute Research Paper No. 2015-02
Number of pages: 25 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 72 (610,341)

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modern, portfolio, theory, stocks, value, investing, speculation, investors, speculators

43.

Death, Taxes and Short-Term Underperformance: International Funds

Brandes Institute Research Paper No. 2014-07
Number of pages: 5 Posted: 28 Oct 2015
Brandes Institute
Brandes Investment Partners
Downloads 72 (610,341)

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international funds, short-term underperformance, active manager

44.

Private Equity: Viable Alternative Investment or Empty Promise?

Number of pages: 4 Posted: 21 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 70 (619,694)

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private equity, public equity, portfolio management, asset allocation

45.

Boomers Behaving Badly: A Better Solution to the 'Money Death' Problem

Number of pages: 33 Posted: 24 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 67 (634,205)

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retirement plan, pension, baby boomers, money death, investment management, mental accounting, longevity risk, asset allocation

46.

International Large-Cap Stocks: Is Value in the Early Stages of Recovery?

Number of pages: 9 Posted: 21 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 62 (659,939)

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value investing, international large-cap, glamour stocks, short-term underperformance, European financials

47.

Hybrid Retirement Plans: Acceptable Compromises and Long-Term Solutions

Number of pages: 11 Posted: 12 Sep 2015
Brandes Institute
Brandes Investment Partners
Downloads 50 (728,900)

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retirement plans, pension plan, defined benefit, defined contribution, hybrid plans, plan sponsor,

48.

The Future of Retirement Plans

Number of pages: 29 Posted: 20 Dec 2015
Brandes Institute
Brandes Investment Partners
Downloads 49 (735,177)

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retirement plan, pension, plan sponsor, defined benefit, defined contribution, cash balance plan, investment risk, longevity risk

49.

Risk and Volatility: Q&A with Prof. Korok Ray

Brandes Institute Research Paper No. 2016-05
Number of pages: 4 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 47 (748,117)

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value,investing,behavioral,finance

50.

Defined Contribution Plans: The Way Forward

Number of pages: 7 Posted: 06 Sep 2017
Brandes Institute
Brandes Investment Partners
Downloads 44 (768,483)

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defined, contribution, plans

51.

Panel Discussion Emphasizes Appeal of Value Investing

Number of pages: 6 Posted: 29 Aug 2017
Brandes Institute
Brandes Investment Partners
Downloads 44 (768,483)

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value, investing, michael van biema, charles brandes, john d. spears

52.

Death, Taxes and Short-Term Underperformance: Emerging Market Funds

Number of pages: 5 Posted: 20 Sep 2015
Brandes Institute
Brandes Investment Partners
Downloads 44 (768,483)

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emerging markets, short-term underperformance, equity funds, portfolio management, investment manager

53.

Q&A with Dr. Wai Mun Fong

Brandes Institute Research Paper No. 2017-02
Number of pages: 5 Posted: 06 Sep 2017
Brandes Institute
Brandes Investment Partners
Downloads 39 (804,504)

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investing, stocks, 2017, behavioral, biases, dr, wai, mun, fong

Other Papers (1)

Total Downloads: 31
1.

The Hedge Fund Mirage: Q&A with Simon Lack

Number of pages: 5 Posted: 28 Oct 2015
Brandes Institute
Brandes Investment Partners
Downloads 31

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hedge fund, portfolio management, asset allocation, Simon Lack