Research links: the AI threat
1 month ago
1 MIN READ
Factors
- Are factors just a proxy for systematic forecast errors? (mailchi.mp)
- What matters for bond pricing, factor-wise? (caia.org)
- Looking for factor returns in old historical stock market data. (blogs.cfainstitute.org)
Research
- Benchmarking funds isn’t as easy as it looks. (etf.com)
- Index replication need not be entirely mechanistic. (alphaarchitect.com)
- Volatility and anxiety are not the same thing. (mrzepczynski.blogspot.com)
- Using AI to better explain past financial market returns. (nber.org)
- How to extract economic data from the Wall Street Journal. (alphaarchitect.com)
- Some academic research that has informed our understanding of market returns. (advisorperspectives.com)
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