Evaluating Liquid Alternatives: Applications for Asset Allocation (Invesco)
Liquid alternatives are hedge fund strategies that attempt to capture alternative sources of alpha and are…
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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…
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Twitter Sentiment and Stock Market Movements: The Predictive Power of Social Media (VoxEU)
The influence that investor sentiment can have on market movements is often overlooked by traditional financial…
Capturing Time-Varying Return Predictability: The Multi-Asset Time Series Momentum Strategy (University of Bristol)
This paper uncovers the time-varying nature of cross-asset return predictability in the bond, equity and forex…
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CIO Reading List: June 2024
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