The American Liquidity Advantage (Verdad)
AI in Asset Management (Man Institute)
A Portfolio of Strategies (Quant Trading Rules)
Factor Investing an Insider's Perspective (Giuseppe Paleologo)
Levering Up to Do Good (AQR)
Managed Futures versus Market-Neutral Multi-Factor Investing (Finominal)
Learn to Tame Your Inner Chimp (TEBI)
Pragmatic Asset Allocation from Vojtko and JavorskĆ” of Quantpedia (Allocate Smartly)
How To Assess True Macroeconomic Risk | Philipp Carlsson-Szlezak (š§ Hidden Forces)
Perry Kaufman - A Wealth of Experience: Trading Diversified Strategies in Futures & Equities (š§ The Algorithmic Advantage)
Capital Market Assumptions: Combining Institutionsā Forecasts for Improved Accuracy (Portfolio Optimizer)
Can Equal Weight Solve Our Concentration Crisis? Not So Fastā¦ (Enterprising Investor)
Portfolio Hedging with Put Options (Robot Wealth)
Momentum-based Long & Short Equities Portfolio (Quant Trading Rules)
Transferring Coefficients of Linear Models (Win Vector)
Unified Approach for Hedging Impermanent Loss of Liquidity Provision (Arthur Sepp)
Mental Models of the Stock Market by Andre et al. (SSRN)
Institutions' Return Expectations across Assets and Time by Dahlquist and Ibert (SSRN)