Weekend Reads - Nov 23, 2024

Past, Present, and Future of Modern Finance; Who Wins and Who Loses When Firms Stay Private Longer?; Short-Term vs. Long-Term Forecasts; The Siren Song of Sustainability; and more...

• Past, Present, and Future of Modern Finance (Research Affiliates)

• Who Wins and Who Loses When Firms Stay Private Longer? (Marginal Revolution)

• Short-Term vs. Long-Term Forecasts (Verdad)

• The Siren Song of Sustainability (Musings on Markets)

• Replicating Trend-Following Beta is Achievable (Disciplined Systematic Global Macro Views)

• The Real Value of Money (The Leading Edge)

• How To Stop Procrastinating (Barking Up The Wrong Tree)

• The Road Ahead. Against Apathy (Man Institute)

• From Equities to Real Assets: Key Trends Shaping Multi-Asset Investment (Enterprising Investor)

• Investing Around the Election and the Government Debt Problem (BlackRock)

• Practical Lessons from Meb Faber (📺 Excess Returns)

• The journey of Indian Finance (📺 Everything is Everything)

• AI Today and Tomorrow (📺 Bridgewater Associates)

• Statistical Arbitrage (Quant Trading Rules)

• The Polymath Pod: Jason Buck and Zed Francis Talk Rates, Vol, and Cheeseburgers?! (🎧 The Derivative)

• Dynamic Factor Allocation Leveraging Regime-Switching Signals by Shu and Mulvey (arXiv)

• How to Improve Commodity Momentum Using Intra-Market Correlation by Vojtko and Pauchlyová (SSRN)

• Machine Learning in Portfolio Decisions by Guidolin et al. (SSRN)