Research links: reducing uncertainty
Tadas Viskanta
Abnormal Returns
21 hours ago
1 MIN READ
AI
- Why you have to be careful when using LLMs for research. (larryswedroe.substack.com)
- There are already plenty of ways analysts can use AI productively. (blogs.cfainstitute.org)
Alternatives
- Rothacher and Breitenmoser, “There is no universally accepted way of modelling different alternative asset classes.” (caia.org)
- Alternative investments have a high hurdle to clear. (fwpwealth.com)
- Why diversification matters in private equity. (larryswedroe.substack.com)
- A look at the state of semi-liquid alternative funds. (morningstar.com)
- Measuring the performance of private funds is simply more challenging. (larryswedroe.substack.com)
Research
- What modern portfolio theory still can teach us today. (alphaarchitect.com)
- The case against smart beta ETFs. (roberthuebscher.substack.com)
- Companies change over time. Historical data may not capture it. (mrzepczynski.blogspot.com)
- S&P 500 futures vs. ETFs: measuring market depth. (ft.com)
- Cursing on an earnings call is a bad sign. (onveston.substack.com)
- Just fast growth is China’s economy growing? (federalreserve.gov)
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