
Research links: optimizing for costs
3 weeks ago
1 MIN READ
Lottery-like behavior
- Does legal sports betting shift manager risk profiles? (papers.ssrn.com)
- Does high inflation increase gambling like behavior? (papers.ssrn.com)
Earnings
- How highly covered stocks react post-earnings announcement. (klementoninvesting.substack.com)
- Sell-side analysts do help in assessing earnings reports. (papers.ssrn.com)
- Why investors shouldn’t take growth guidance at face value. (mailchi.mp)
Fund performance
- On the performance of covered call ETFs. (roberthuebscher.substack.com)
- On the persistence of relative fund performance. (jeffreyptak.substack.com)
Research
- What explains the valuation difference between U.S. and international stocks? (mailchi.mp)
- AI can read 10-Ks, but it can’t read what’s not there. (footnoted.com)
- How index rebalancing speed affects costs. (papers.ssrn.com)
- What short borrowing costs say about stock prices. (papers.ssrn.com)
- On the limits of secondary market divestment. (alphaarchitect.com)
- A round-up of recent academic research including ‘Air Pollution and Rent Prices: Evidence from Wildfire Smoke Plumes.’ (alphainacademia.substack.com)
- Truly exceptional people are rare. Adjust your expectations. (sciencedirect.com)
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