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)