Research links: an emotional burden
Tadas Viskanta
Abnormal Returns
20 hours ago
1 MIN READ
Research
- Home bias is a universal problem. (rpc.cfainstitute.org)
- If investors aren’t compensated for volatility risk, what are they compensated for? (morningstar.com)
- Bonds are a weak portfolio diversifier, at best. (alphaarchitect.com)
- Not surprisingly, undiversified investments show higher volatility. (mailchi.mp)
- Research shows momentum profits are concentrated during the month. (alphaarchitect.com)
- Shorting ain’t easy. (larryswedroe.substack.com)
- JP Morgan Chase ($JPM) researchers are using AI to beat a 60/40 strategy. (finance.yahoo.com)
- A round-up of recent academic research including ‘A Machine Learning-based Public Market Equivalent Framework for Estimating Default Risk in Private Credit.’ (alphainacademia.com)
- The case for financial literacy education is multi-faceted. (alphaarchitect.com)
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