Weekend Reads - Oct 19, 2024

Monte Carlo Retirement; The Surprising Secret to Wisdom; Life Extension; The Noise Factory; and more...

• Monte Carlo Retirement (Market Sentiment)

• The Surprising Secret to Wisdom (The Leading Edge)

• Life Extension (Markets and More)

• The Noise Factory (Behavioral Investment)

• Tracking Your Portfolio and Its Risk (Party at the Moontower)

• A Valuation-Aware, Dynamic Approach to Strategic Allocation (GMO)

• Five Clues to the Future of AI in Recent Headlines (DB)

• Viktor Shvets: Surviving a World on Fire: Lessons from History and the Future (🎧 Resolve Riffs Investment Podcast)

• Farouk Jivraj - The Art & Science of Using Alternative Risk Premia (🎧 Flirting with Models)

• Pim van Vliet of Robeco on Managing $78 Billion, Quant Investing and More (📺 Krish Kothari)

• Learning by Doing Time (Klement on Investing)

• Beware Real Estate Mania (BS)

• What Does a Once-in-a-Generation Investment Opportunity Look Like? (CAIA)

• Gambling With Ridge Regression (QuantyMacro)

• From Volatility Forecasting to Covariance Matrix Forecasting: The Return of Simple and Exponentially Weighted Moving Average Models (Portfolio Optimizer)

• Index Investing and Sentiment Spillover by Atmaz and Zhou (SSRN)

• Geoffrey Hinton's Contributions to Neural Networks: A Detailed Mathematical Exploration by Alonso (SSRN)

• The Less-Efficient Market Hypothesis by Asness (SSRN)