Weekend Reads - Aug 19, 2023
Investing for immortals; A Closer Look at "Cut Your Losses Early, Let Your Profits Run”; A Few Stories About Big Decisions; First Line Of Defense For Assessing Investment Backtests; and more...
Investing for immortals. (Klement on Investing)
A Closer Look at “Cut Your Losses Early; Let Your Profits Run”. (ELM Funds)
A Few Stories About Big Decisions. (Collaborative Fund)
First Line Of Defense For Assessing Investment Strategy Backtests. (The Capital Spectator)
The Quality Factor And The Low-Beta Anomaly. (Alpha Architect)
The High Price of Low Volatility. (Oakmark Funds)
Large Language Models, Explained With A Minimum Of Math And Jargon. (Understanding AI)
Portable Alpha for the (Taxable) Masses: Can Capital Efficient Funds Live Up to the Hype? by Crook. (SSRN)
Tail Protection for Long Investors: Trend Convexity at Work by Dao et al. (SSRN)