All Research Reports

The Brandes Center's Knowledge Center offers research materials designed to help raise awareness among scholars and practitioners, challenge perceptions and, hopefully, inspire new research.

Featured Brandes Center Research

Value Investing

Managing Volatility in Private and Public Equity

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Long Term Thinking

Federal Debt and US Monetary Policy

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Long Term Thinking

Public Equity Market Structure

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Behavioral Finance

The Problem With Sustainable Investing: Is the Investment Industry Going About it the Wrong Way?

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Long-Term Thinking

Challenging Lifecycle Investing

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Long-Term Thinking

The Endowment Model: Key Considerations

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Archives:

Show: Value Investing Long Term Thinking Behavioral Finance All

Archived "Value Investing" files:
	Type	Date
Managing Volatility in Private and Public Equity	Article	07-31-2024
Extreme Concentration and Impact on Strategy	Article	05-20-2021
Floating Rate Bonds: Switching One Risk for Others	Article	05-15-2014
Floating Rate Bonds Revisited: the New Old Maid	Article	02-01-2015
Has the First Shoe Dropped	Article	02-14-2022
International Large-Cap Stocks	Article	05-01-2015
Looking for Aggressive Global Allocation? Don’t Look to “Allocators”	Article	05-03-2023
New Insights Into the Case for Emerging Market Equities	Article	12-30-2010
Unconstrained Bond Investing	Article	05-01-2015
Value of Perseverance	Article	07-01-2020
Value vs. Glamour: Emerging Markets	Article	04-30-2013
Value vs. Glamour: Worldwide Perspective	White Paper	02-01-2015
Value vs. Glamour: A Study of the Indices	Article	03-03-2013
Volatility: Implications for Value and Glamour Stocks	White Paper	11-30-2011

Archived "Long-Term Thinking" files:
	Type	Date
Federal Debt and US Monetary Policy	Panel Discussion Summary	05-18-2025
Public Equity Market Structure	Article	04-28-2025
The Brandes Center: Anniversary Update	Article	02-28-2025
Challenging Lifecycle Investing	Article	10-30-2024
Size Matters: The Balance of Power Is Shifting in the Pension Industry	Article	05-01-2024
Robo Advisors: Democratizing Wealth Management	Article	10-26-2023
The Endowment Model: Key Considerations	Article	07-28-2023
Active Share: Finding Value-for-Money	Abstract	02-01-2019
Active Share: Finding Value-for-Money	White paper	01-31-2019
Active Share: Risk Profile	White Paper	12-09-2019
Active Share: Risk Profile	Abstract	12-09-2019
BRANDES INSTITUTE SUMMIT: What's Ahead for the U.S. and China	Article	02-09-2021
Conventional Investing vs. the Endowment Model	White Paper	11-17-2021
Currency Carry Trade	Article	02-01-2017
Defined Contribution Plans: The Way Forward	Article	06-06-2017
Hybrid Retirement Plans	Article	04-15-2014
Illusions of Precision, Completeness and Control	White Paper	06-01-2022
Income as the Source of Long-Term Returns	White Paper	11-30-2015
Income Component of Returns Infographic	Infographic	11-30-2015
Is Passive Investing in Emerging Markets Really Diversified?	Article	08-30-2022
Long Range Goals	Article	02-11-2022
Managing Risk: Q&A with David Iverson	Article	09-10-2017
Private Equity: Viable Alternative or Empty Promise	Abstract	06-01-2015
Private Equity: Viable Alternative or Empty Promise	Article	05-31-2015
The Key to Long-Term Success: The Income Component of Returns	White Paper	10-30-2012
The Key to Long-Term Success: The Income Component of Returns	Abstract	10-30-2012
The Risks of Market Timing: 2020 Update	Article	05-08-2020
U.S. Defined Contribution Plans: Custom Designs and Their Impact	Article	02-27-2018

Archived "Behavioral Finance" files:
	Type	Date
Partisanship, Politics and Implications for Investors	Article	10-01-2024
Investing in the Social Media Age: Insights, Challenges, and Navigating the New Normal	Article	03-22-2024
The Problem With Sustainable Investing: Is the Investment Industry Going About it the Wrong Way?	Article	02-02-2024
How On Earth Do You Allocate Effectively When The US Market Has Grown So Large?	Article	11-03-2023
Echo Chambers: The Benefits of Diverse Perspectives in Research	Article	04-07-2023
A Brief Guide to Managing Home Country Bias	Article	10-07-2019
Are Virtual Meetings Here to Stay?	Article	03-19-2021
Behavioral Biases and Fixed Income	Article	03-01-2016
Building Trust	Article	03-13-2021
Couples’ Financial Risk Preferences May Lead to Divorce	Article	06-01-2022
Five Wealth-Destroying Biases	Article	03-01-2019
Information Slippage	Article	06-16-2021
Subpar Performance: the Value of Process Over Outcome in Golf and Investing	Article	08-01-2018
The Creative Spark	Article	08-02-2021
The Murtha Perspective	Article	12-15-2021
The Power Game	Article	09-10-2021

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