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)