Selected Hathersage Publications

"A New Look at Currency Investing"
by Momtchil Pojarliev, CFA, and Richard M. Levich
Research Foundation of CFA Institute
Jan 2013

"Hunting for Alpha Hunters in the Currency Jungle”
by Momtchil Pojarliev, CFA, and Richard M. Levich
Journal of Portfolio Management
vol. 39, no. 1 (Fall 2012), pp. 4-8

"Is There Skill or Alpha in Currency Investing?”
by Momtchil Pojarliev, CFA, and Richard M. Levich
in The Handbook of Exchange Rates edited by Jessica James, Ian Marsh and Lucio Sarno, Wiley Publishing Inc.
2012

“Are All Currency Managers Equal?”
by Momtchil Pojarliev, CFA, and Richard M. Levich
Journal of Portfolio Management
vol. 37, no. 4, 2011, (Summer), pp. 42-53

“Detecting Crowded Trades in Currency Funds”
by Momtchil Pojarliev, CFA, and Richard M. Levich
Financial Analysts Journal
vol. 67, no. 1, 2011, (Jan/Feb), pp. 26-39

The New Normal - Defining Alpha in Currency Management”
by Momtchil Pojarliev, CFA
Currency Investor
Autumn 2010

“Trades of the Living Dead: Style Differences, Style Persistence and Performance of Currency Fund Managers”
by Momtchil Pojarliev, CFA, and Richard M. Levich
Journal of International Money and Finance
vol. 29, issue 8, 2010, pp. 1752-1775

"A New Approach for Measuring Crowded Trades in Financial Markets"
by Momtchil Pojarliev, CFA, and Richard M. Levich
Posted at VoxEU.org, a policy portal sponsored by the Centre for Economic Policy Research January 29, 2010