U.S.A.
Asia
Australia
Belgium/Luxembourg (Dutch)
Belgium/Luxembourg (French)
Canada (English)
Canada (French)
Chile
France
Germany
Italy
Mexico
The Netherlands
New Zealand
Norway
Spain
U.K.
Home
Products
By Audience
Asset Management Firms
Brokerage Firms
Financial Advisors
Individual Investors
Insurance Companies
Investment Banks
Investment Consultants
Retirement Plan Providers
Retirement Plan Sponsors
A-Z List
Company
About Us
Newsroom
Published Research
Investor Relations
Careers
Global Contacts
Ibbotson Associates
Investment and advisory services built on innovative research.
Back
Published Research
Behavioral Finance
Aspects of Investor Psychology
01 June 1998
71K
Cost of Capital
Supply-side Estimate of Expected Equity Return on Industrial Japan
01 September 2005
333K
Capturing Industry Risk in a Buildup Model
01 August 2002
58K
Technical Analysis of the Size Premium
01 September 2001
26K
International Equity Risk Premium
25 June 2001
79K
Is There Still a Size Premium?
01 November 1998
80K
Equity Risk Premiums Still Produce Debate
01 January 1998
44K
Ibbotson Associates’ Data and Minority Discount Rates
01 December 1997
12K
Full-information Industry Betas
18 November 1997
182K
Estimates of Small Stock Betas Are Much Too Low
01 June 1997
112K
Fama-French and Small Company Cost of Equity Calculations
01 March 1997
118K
Funds and Investment Strategies
Combining Liquidity and Momentum to Pick Top-Performing Mutual Funds
21 January 2011
337K
The Liquidity Style of Mutual Funds
01 October 2010
479K
Do Winners Repeat with Style?
01 February 2002
18K
Choosing Managers and Funds: How to Maximize Your Alpha Without Sacrificing Your Target
01 April 1999
91K
The Role of Returns-Based Style Analysis: Understanding, Implementing, and Interpreting the Technique
09 May 1996
164K
1
2
© Morningstar. All rights reserved.
