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)