Weekend Reads - Feb 15, 2025
Quick Commerce and the Demand for Instant Gratification; When the Incentives Change, I Change My Mind; How Much Should We Get Paid for Skew Risk?; US Exceptionalism and Changes Abroad; and more...
Quick Commerce and the Demand for Instant Gratification (TheGreySwan)
When the Incentives Change, I Change My Mind (Behavioural Investment)
How Much Should We Get Paid for Skew Risk? Not as Much as You Think! (This Blog is Systematic)
US Exceptionalism and Changes Abroad (Verdad)
Concentration & Correction – What to Do Next (Goldman Sachs)
The State of Video Gaming in 2025 (Epyllion)
Leveraged ETF Investors Scored Gains Last Year. They Probably Also Left Billions on the Table. (Basis Pointing)
Momentum Strategies: Profitability, Predictability, and Risk Management (Relative Value Arbitrage)
Risk Attitudes Differ Across Countries (Disciplined Systematic Global Macro Views)
Children are Bad for Your Career, unless You are a Man (Klement on Investing)
The U.S. Commercial Real Estate Investable Universe (Clarion Partners)
The State of AI, and AI in Alternative Investments with Mohammad Rasouli of AIx2 (📺 RCM Alternatives)
TSMC Founder Morris Chang (🎧 Acquired)
Dr Ernest Chan - The Breakthrough Uses of Machine Learning in Risk Management (🎧 The Algorithmic Advantage)
Portfolio Construction and Risk Management Book (Quantamental Investing)
The Mathematics of Portfolio Return: Simple Return, Money-Weighted Return and Time-Weighted Return (Portfolio Optimizer)
A Study on Volatility in Stock Market (NSE) based on Select Sectoral Indices during Union Budget Period of India by Sankararaman et al. (SSRN)
A Study on Performance of Financial and Technology Sectors in Mutual Funds by Sankararaman and Ragothaman (SSRN)