Weekend Reads - Feb 24, 2024
Can We Achieve a Soft Landing?; Will There Be a Second Wave of Inflation?; The Predictability of Risk; How Many Factors Do You Really Need?; and more...
Can We Achieve a Soft Landing? (Research Affiliates)
Ergodicity Economics — A History (Ergodicity Economics)
Will There Be a Second Wave of Inflation? (Cambridge Associates)
The Predictability of Risk (Man Group)
How Many Factors Do You Really Need? (Klement on Investing)
The Enduring Appeal of Gain Deferral (AQR)
The Most Overrated Things in Personal Finance (Of Dollars and Data)
Know the Strike Zone and Keep Swinging! (Research Affiliates)
Decoding Human Behaviour: An Exploration of Behavioural Science Methodologies (Behavioral Economics)
Is Elon Musk Right To Worry About Passive Investing? (Silverlight Asset Management)
Sarah Kirshbaum Levy on the Value of Marketing (🎧 Masters in Business)
DoubleLine Round Table Prime 2024: Macro Outlook (📺 DoubleLine Capital)
Martin Pring's Expert Insights on the Equity Market (📺 StockCharts TV)
Monte Carlo Simulations: Forecasting Folly? (Enterprising Investor)
Learning from Turning Points in Monetary Policy (Guggenheim Investments)
All My Homies Hate LASSO (Quantymacro)
Random Portfolio Benchmarking: Simulation-based Performance Evaluation in Finance (Portfolio Optimizer)
Empirical Asset Pricing Using Explainable Artificial Intelligence by Demirbaga and Xu (SSRN)