Investment Analysis
Pzena Second-Quarter Newsletter Commentary - Our research shows that limiting exposure to the most volatile stocks in a portfolio can not only reduce portfolio volatility, but also enhance returns.
Pzena First-Quarter Newsletter Commentary - With the expected return on equities at attractive levels, it is a good time to have exposure to equities.
Publications
- Pzena Quarterly Newsletter - Our Letter to Clients, Investment Commentary, Quarterly Strategies, Review and Outlooks, and Pzena News.
- The Search For Value - a compilation of Pzena commentaries from our first 11 years.
- Firm Summary - an introduction to Pzena.
To request a copy of the publications above, please complete the publications request form.
Other Resources on Value Investing
- The Little Book that Beats the Market
by Joel Greenblatt - Value Investing: From Graham to Buffett and Beyond
by Bruce C. N. Greenwald, Judd Kahn, Paul D. Sonkin, Michael Van Biema - What Works on Wall Street: A Guide to the Best-Performing Investment Strategies of
All Time
by James P. O’Shaughnessy - The Intelligent Investor
by Benjamin Graham, Jason Zweig - Margin of Safety: Risk Averse Value Investing Strategies for the Thoughtful Investor
by Seth A. Klarman - Security Analysis
By Benjamin Graham and David Dodd - The Cross-Section of Expected Stock Returns
by Eugene F. Fama and Kenneth R. French. Journal of Finance 47(1992)
