Research & Publications
EIA's Proprietary Monetary Indicator
EIA’s proprietary monetary indicator is motivated by economic theory and empirical research: the indicator relies on a combination of Fed policy signals shown to have superior predictive viability with respect to fund availability and security returns.
Academic Journal Publications
EIA's Founders have extensively published their peer-reviewed findings over the past 30+ years
Research Publications (more than 10,000 citations)
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Published over 200 articles in peer-reviewed journals
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Academic include: Journal of Finance, Journal of Financial Economics, Journal of Financial and Quantitative Analysis
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Professional include: 10 articles in the Financial Analysts Journal; 9 in the Journal of Portfolio Management
Investment Management Books
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EIA’s founders have collectively authored the following books:
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Invest with the Fed - presents the basis of EIA’s investment strategy
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Strategic Value Investing - on Warren Buffett’s Berkshire Hathaway Annual Meeting Reading List for the past 5 years
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The Role of Monetary Policy in Investment Management - commissioned by the Research Foundation of the CFA Institute and distributed to the CFA Institute membership
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Investments, Analysis and Management - integrates much of the CFA curriculum; has wide university adoption
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Investment Banking for Dummies - remedies common misconceptions with a straightforward assessment of banking fundamentals
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Commodities as an Investment – commissioned by the Research Foundation of the CFA Institute and made available to the CFA Institute membership
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White Papers
EIA's founders wrote a white paper documenting the superior risk and return attributes of several IFED indexes versus their respective benchmarks for the 39-year period from 1979 to 2017.