Democratize Quant Podcast
1) Compound Your Knowledge Episode 29: What’s the Story Behind EBIT/TEV?
This week we discuss Ryan’s article examining the Enterprise Multiple, EBIT/TEV, or Earnings Before Interest and Taxes (EBIT) divided by the firm’s Total Enterprise Value (TEV). Article Links: What’...Show More
2) Compound Your Knowledge Ep 27: Value, Momentum, and Low Volatility
In this video, we examine two articles highlighted on our site. The first article, written by Larry Swedroe, examines the Value and Momentum performance over the past two years ( highlighting great re...Show More
3) Compound Your Knowledge Ep 26: Bond Mutual Funds and ETFs
Last week, there were some pretty big dislocations between bond mutual funds and ETFs. I picked one specific example I found interesting, comparing the Vanguard high-yield muni bond mutual fund to two...Show More
4) Compound Your Knowledge Ep 28: Bond ETF discussion with Jon Seed
In mid-February, prior to the market craziness, Jon Seed posted an article on our site titled: “Price”, ETFs, and Bond Market Liquidity. This was a prescient article, as it highlighted some of the iss...Show More
5) Compound Your Knowledge Ep 25: Big vs. Small firms, and the case against REITs
In this week’s video, we discuss two articles examining (1) the performance gap between large and small firms and (2) the case against REITs. Article Links: The Gap Between Large and Small Companies...Show More
Compound Your Knowledge Ep 25: Big vs. Small firms, and the case against REITs
21:42 | Mar 16th, 2020
6) Compound Your Knowledge Ep 24: Enterprise Multiples, Asset Allocation & Factor Models
In this week’s video, we discuss two articles examining (1) why Enterprise Multiples explain stock returns and (2) Asset allocation (and factor allocation). -- Article Links: Why Do Enterprise Multip...Show More
7) Compound Your Knowledge Ep 23: Value, the ETF Rule & Free Trading
In this week’s post, we discuss two articles examining (1) the relative underperformance of Value compared to Growth and (2) the new ETF rule and commission-free trading. Article Links: The Massive ...Show More
8) Compound Your Knowledge Holiday Episode
Compound Your Knowledge Holiday Episode by Compound Your Knowledge with Alpha Architect
9) Compound Your Knowledge: 2019 Factor Recap
Factor Investing Update: An Analysis of 2019 International Factor Returns: https://alphaarchitect.com/2020/02/19/factor-investing-update-an-analysis-of-2019-international-factor-returns/
10) Compound Your Knowledge Ep 20: Collectibles and PMI (and Factors)
In this week’s post, we discuss two articles. The first article examines the financial performance of collectibles, such as Cars, Wine, and Art. The second article examines PMI and its impact on facto...Show More