“Antti Petajisto contributed to the literature on the risks of concentrated positions with his June 2023 study, “Underperformance of Concentrated Stock Positions.” His data sample was from CRSP and covered U.S. stocks over the period 1926-2022.”
Read the full article at Financial Advisor Magazine.
CRSP had the pleasure of sponsoring and exhibiting at the European Finance Association (EFA) 2024 Annual Conference in Bratislava, Slovakia. Engaging with our global community and sharing insights on the
This year, members of the CRSP team had the privilege of attending the 51st Annual Meeting of the European Finance Association in Bratislava, Slovakia. We were proud and excited to
Notable items with this release include:
– Energy continues its lag in performance, there is not a single point in the past 1 Year where Energy’s cumulative monthly performance was not the worst performing sector
– Growth outperformed value across all cap segments except mid (where value’s out-performance was only 1 basis point), which is what we would expect following the Fed’s mid-September rate cut.
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