Research links: earnings uncertainty
Tadas Viskanta
Abnormal Returns
2 days ago
2 MIN READ
Round-ups
- A round-up of recent academic research including ‘Forecasting Inflation: The Sum of the Cycles Outperforms the Whole.’ (alphainacademia.substack.com)
- A round-up of recent research about tariffs including ‘What Can History Tell Us About Tariff Shocks?’ (capitalspectator.com)
- A round-up of recent academic research including ‘Deep Learning for Art Market Valuation.’ (alphainacademia.substack.com)
Asset management
- The hedge fund industry is overwhelmingly white and male-led. (papers.ssrn.com)
- How subjective beliefs get translated into institutional asset allocation decisions. (papers.ssrn.com)
- Will using AI in proxy voting really change anything? (covestreetcapital.com)
Economic research
- Reducing extreme global poverty wouldn’t cost as much as you think. (papers.ssrn.com)
- There is a robust positive relationship between education and free market views in most developed and developing countries. (sciencedirect.com)
- The evidence is clear: don’t date in the work place. (klementoninvesting.substack.com)
- When it comes to complaints: power laws rule. (marginalrevolution.com)
Research
- Sometimes the answer to adverse performance simply is ‘variance.’ (robotwealth.com)
- This simple market valuation metric forecasts muted returns going forward. (morningstar.com)
- Investors discount Q4 earnings misses. (klementoninvesting.substack.com)
- News stories matter for stock prices. (papers.ssrn.com)
- What GIFs tell us about the stock market sentiment. (ft.com)
- On the nonlinearities in trend following. (mrzepczynski.blogspot.com)
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