The active-passive debate: Bear market performance
CB Philips - Australian Journal of Financial Planning, 2010 - search.informit.org
The performance of active funds during each bear market and the sustainability of prior winners
and their performance in subsequent bull markets is discussed. Actively managed funds, …
and their performance in subsequent bull markets is discussed. Actively managed funds, …
[PDF][PDF] The buck stops here: Vanguard money market funds
CB Philips, FM Kinniry Jr, CFA Todd Schlanger, JM Hirt - 2014 - dailybreadfinancial.com
Since its beginnings in the early 1970s, indexing as an investment strategy has grown
tremendously, to the point that according to data from Morningstar, assets in US-domiciled index …
tremendously, to the point that according to data from Morningstar, assets in US-domiciled index …
Convergence in the Methodologies of Index Providers
CB Philips - The Journal of Index Investing, 2013 - pm-research.com
Hedge funds are often described as an alternative asset. In fact, hedge funds are not an
alternative to traditional stock and bond investments in that they replace existing traditional …
alternative to traditional stock and bond investments in that they replace existing traditional …
[CITATION][C] The search for outperformance: Evaluating 'active share.'
T Schlanger, CB Philips, KP LaBarge - Vanguard (May), 2012
[CITATION][C] An evaluation of smart beta and other rules-based active strategies
CB Philips, DG Bennyhoff, FM Kinniry Jr, T Schlanger… - Vanguard white paper, 2015
[CITATION][C] The case for indexing
CB Philips, FJ Ambrosio - Vanguard Research, February, 2011
[CITATION][C] Global fixed income: Considerations for US investors
CB Philips, J Davis, AJ Patterson, CJ Thomas - Valley Forge, Pa.: The Vanguard …, 2012
[CITATION][C] The case for index-fund investing
CB Philips, FM Kinniry Jr, DJ Walker, T Schlanger… - Vanguard Research, April …, 2014
[CITATION][C] Mutual fund ratings and future performance
CB Philips, FM Kinniry Jr - Vanguard research, 2010
[CITATION][C] The role of home bias in global asset allocation decisions
CB Philips, FM Kinniry Jr, SJ Donaldson - Valley Forge, Pa.: The Vanguard Group, 2012