The NBA Offers a Valuable Lesson About Factor Investing
With a basic multi-factor model, employed by many asset managers, we can identify NBA players that exhibit (and don’t) persistent characteristics of future performance.
The NBA is a Reminder that Incentives Matter
NBA fans can expect to see more “step backs” and blatant flops around the three-point line. Because in the end, incentives matter.
Did Momentum Investing Predict the NBA Finals Winner?
Learn how momentum investing can predict the outcome of the NBA Finals matchup between the Warriors and Raptors
Why Mean Reversion Works in the NBA and Stock Market
Learn why mean reversion in NBA data mirrors the behavior of stock returns in the market
Using factor investing principles to construct an NBA team
Investors regularly use factors to identify stocks that may deliver better risk adjusted returns. A basic overview of the most popular factors will help us build an optimal factor based NBA team.