The Academic Approach. We create long-term value creation for our clients through Nobel Laureate academic theory – a powerful, disciplined and diversified approach to investing. The result, a globally diversified portfolio including over 14,000 equities spread across forty-two countries, designed and engineered to capture market rates of return over specific time horizons. Our evidence based investment approach focuses on four categories.
Markets are priced corrcetly.
Own small value and high profitability stocks.
Avoid emotional investing decisions.
Earned the Nobel Prize in Economics in 1990 for the collaborative work of Harry Markowitz, Merton Miller, and William Sharpe.