The Surprising Alpha From Malkiel’s
Monkey and Upside-Down Strategies
Robert D. Arnott, Jason Hsu, Vitali Kalesnik and Phil Tindall
The Journal of Portfolio Management Summer 2013, 39 (4) 91-105; DOI: https://doi.org/10.3905/jpm.2013.39.4.091
Robert D. Arnott
is the chairman and CEO of Research Affiliates, LLC in Newport Beach, CA.
Jason Hsu
is the CIO at Research Affiliates, LLC in Newport Beach, CA, and adjunct professor of finance at Anderson School of Management at UCLA.
Vitali Kalesnik
is a senior vice president and head of equity research at Research Affiliates, LLC in Newport Beach, CA.
Phil Tindall
is a senior investment consultant at Towers Watson Limited in Westminster, London, UK.
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In this issue
The Surprising Alpha From Malkiel’s
Monkey and Upside-Down Strategies
Monkey and Upside-Down Strategies
Robert D. Arnott, Jason Hsu, Vitali Kalesnik, Phil Tindall
The Journal of Portfolio Management Jul 2013, 39 (4) 91-105; DOI: 10.3905/jpm.2013.39.4.091
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