Weekend Reads - Aug 24, 2024
Thinking Rationally about Emotion; The Corporate Life Cycle; A Timeless Approach to Asset Allocation; AI Financial Analysts; and more...
Thinking Rationally about Emotion (Alex Murrell)
The Corporate Life Cycle (Musings on Markets)
A Timeless Approach to Asset Allocation (Meketa)
AI Financial Analysts (Sparkline Capital)
Sorting Out Active and Passive (The Investment Ecosystem)
Activism at Scale in Japan (Verdad)
Carry and Trend - the Match for CTA's (Disciplined Systematic Global Macro Views)
On “Thick” and “Thin” Cultures (Discerene Group)
Mitigating Economic Risk in Multi-Factor Strategies (Enterprising Investor)
Do Emerging Markets Equities Deserve a Place in Public Equity Portfolios? (Cambridge Associates)
Americans Distrusting Capitalism!! | Lessons For India?? | Deshbhakt Conversation With Ruchir Sharma (📺 The Deshbhakt)
The Artificial Intelligence Revolution: Sector Perspectives (Amundi)
Challenging "Stocks for the Long Run" with Jason Buck (🎧 Excess Returns)
Mike Green on Why Passive Investing Is Hurting Market Structure (🎧 Masters in Business)
Machine Learning and the Probability of Bouncing Back (Quant Trading Rules)
Understanding the Realized Vol Portion of Option P/L (Party at the Moontower)
Optimal Allocation to Cryptocurrencies in Diversified Portfolios (Artur Sepp Blog on Quantitative Investment Strategies)
Transaction Costs and Cost Mitigation in Option Investment Strategies by O'Donovan and Yu (SSRN)