April 1… see background here: theinvestmentcapm.com/blog/vlog-two-…

Thank you… Science is a process… 😉

My latest blog: “2023 Release of Testing Portfolios”: theinvestmentcapm.com/blog/2023-rele…

My latest blog: “The Mecca of Finance”… theinvestmentcapm.com/blog/the-mecca…

Thank you… Happy New Year…

My latest blog: “…” theinvestmentcapm.com/blog/6943430

Thank you. The q-factors are from 2 by 3 by 3 sorts, not 3 by 5…

Anomalies have taken the final toll on me. For 20 years, I have failed to make the consumption CAPM work in the cross section. Accepting there is no lasting equilibrium between the consumption and the investment CAPM, I have decided to switch to behavioral finance from now on.

My latest blog: “Testing Portfolios, 2024” that releases the latest edition of our q-data library. theinvestmentcapm.com/blog/testing-p…

My latest vlog: “Systems Finance” with my presentation at EDHEC Speaker Series. I explain why after 20 years of defending equilibrium theory, I have to leave it behind in pursuit of systems theory. To solve the hard problem of asset pricing is my urge. theinvestmentcapm.com/blog/vlog-syst…

My April 1 joke this year is at least 50% true… 😊

Thank you for the kind words… Lu please…

Rene is too modest when writing “equally strong…” linkedin.com/posts/rene-stu…

My latest blog: “I Rebel, Therefore We Exist” theinvestmentcapm.com/blog/i-rebel-t…

New toy…

My latest blog: “The Economy Is An Equilibrium.” theinvestmentcapm.com/blog/the-econo…

My latest blog: “AI-Podcasts”… theinvestmentcapm.com/blog/ai-podcas…

My latest blog: “Testing Portfolios, 2025”… theinvestmentcapm.com/blog/testing-p…

My latest vlog: “Process Finance” with my recent Keynote “Corporate asset pricing: A process theory of finance” at Fidelity’s Distinguished Speaker Series, 9/26/2025. theinvestmentcapm.com/blog/vlog-proc…

😉