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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Momentum at Long Holding Periods
This paper examines how a unique feature of the academic definition of momentum, which is constructed with a one-…
A Model of Financial Bubbles and Drawdowns with Non-Local Behavioral Self-Referencing (Quantitative Finance)
We propose a novel class of asset price models in which the crash hazard rate is determined by afunction of a non-…
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CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...