AI responses may include mistakes. For financial advice, consult a professional. Learn more Modern Investment Theory: 9780131901827: Haugen, Robert A.
Do not restrict your search for value or low volatility to the S&P 500. A PDF scan of Haugen’s international chapters shows that the smallest inefficiencies exist in emerging markets where information flow is slower. Robert Haugen Modern Investment Theory.pdf
While Haugen's contributions to modern investment theory are undeniable, his work has not been without criticism. Some of the limitations and challenges associated with his approach include: AI responses may include mistakes