Philip Moore

Pacific Investment Consultants, LLC

8909 Rubio Av

Los Angeles, CA 91343

United States

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Fundamental Indexation

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Citation 68

Fundamental Indexation

Financial Analysts Journal, Vol. 61, No. 2, March/April 2005, pp. 83-99.
Number of pages: 35 Posted: 15 Oct 2004 Last Revised: 30 Dec 2016
Robert D. Arnott, Jason C. Hsu and Philip Moore
Research Affiliates, LLC, Rayliant Global Advisors and Pacific Investment Consultants, LLC
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Citation 68

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Indexation, Fundamental Indexing, Non-cap based indexing, Mean-Variance Efficiency, Portfolio Construction, Value Premium, Return Predicability

Fundamental Indexation

Financial Analysts Journal, Vol. 61, No. 2, pp. 83-99, March/April 2005
Posted: 05 May 2005
Robert D. Arnott, Jason C. Hsu and Philip Moore
Research Affiliates, LLC, Rayliant Global Advisors and Pacific Investment Consultants, LLC

Abstract:

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Investment Theory, Portfolio Theory, Portfolio Management, Equity Strategies, Performance Measurement and Evaluation, Performance Measurement, Equity Investments, Fundamental Analysis and Valuation Models