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Posts by A. Stotz Investment Research

Does High Risk Mean High Return?

This A. Stotz Academic-Style Research focus on answering the question: Does high risk mean high return?

CAPM suggests that beta is a measure of risk and that a high-beta stock should yield a higher return than a low-beta stock. Our findings suggest something different…

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Malaysia Equity FVMR Snapshot: ‘Malaysia in Your Hand—Every Week’

Malaysia Equity FVMR Snapshot: “Malaysia in your hand—every week.” This product is a weekly update on the Malaysian markets. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk—FVMR. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on Malaysia equity.

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Thailand Equity FVMR Snapshot: ‘Thailand in Your Hand—Every Week’

Thailand Equity FVMR Snapshot: “Thailand in your hand—every week.” This product is a weekly update on the Thai markets. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk—FVMR. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on Thai equity.

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The 10 Best and Worst Days: Korea

This A. Stotz academic-style research focus on trying to understand the impact of being out of the Korean market on either the best or the worst days. We also look at clustering trying to figure out why you would be out of the market on those days. Missing only The 10 Best or Worst Days can have huge impact on your terminal wealth.

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Korea Equity FVMR Snapshot: ‘Korea in Your Hand—Every Week’

Korea Equity FVMR Snapshot: “Korea in your hand—every week.” This product is a weekly update on the Korean markets. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk: what we call “FVMR”. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on Korean equity.

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China Equity FVMR Snapshot: ‘China in Your Hand—Every Week’

China Equity FVMR Snapshot: “China in your hand—every week.” This product is a weekly update on the Chinese markets, including companies listed as A-, B-, and H-shares. It’s a one-page document that covers the way we invest, which is based on fundamentals, valuation, momentum, and risk: what we call “FVMR”. Get this proprietary information in your inbox every Monday and you’ll always be up to speed on Chinese equity.

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