Raising the Stakes: Investing and the Art of Risk Taking (PGIM)
This episode of The Outthinking Investor delivers insights on the benefits of probabilistic thinking, the best…
Alpha Trading Strategies
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Understanding ETF Trading and Liquidity: Best Practices for Trading ETFs (Invesco)
This piece looks at ETF investment implementation, the benefits and pitfalls of different execution methods, and…
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A New Approach to Regime Detection and Factor Timing (Alpha Architect)
The financial research literature has found that the performance of assets (and factors) can vary substantially…
Optimal Factor Timing in a High-Dimensional Setting (Financial Analysts Journal)
We develop a framework for equity factor timing in a high-dimensional setting when the number of factors and…
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CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...