Research links: unbundling asset management
9 hours ago
1 MIN READ
Private equity
- PE made a mistake benchmarking against the stock market. (ft.com)
- Data on the performance of PE megafunds. (pitchbook.com)
AI
- How close are we to fully autonomous portfolios? (rpc.cfainstitute.org)
- How AI will unbundle asset management. (rpc.cfainstitute.org)
- Using LLMs to predict the outcomes of social science experiments. (nature.com)
Personal finance
- LLMs provide consistent financial advice across countries. (papers.ssrn.com)
- How legalized sports gambling affects vulnerable households. (sciencedirect.com)
- Digital money apps allow for greater credit access. (alphaarchitect.com)
Research
- Microcaps are wicked cheap. (mailchi.mp)
- CAPE is broken. Can it be fixed? (papers.ssrn.com)
- Until recently, investing in the largest stocks has been a disappointing proposition. (novelinvestor.com)
- Long term returns data should give investors pause. (behindthebalancesheet.substack.com)
- ADRs should trade in line with their foreign shares, but not always. (acadian-asset.com)
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