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Equity returns
Tag: equity returns
Information Efficiency
Excess inflation and asset class returns
Editor
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March 25, 2023
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Information Efficiency
Macro factors of the risk-parity trade
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November 12, 2022
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Information Efficiency
Jobs growth as trading signal
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October 14, 2022
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Information Efficiency
Inflation as equity trading signal
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May 14, 2022
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Macro Trends
Equity convexity and gamma strategies
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April 2, 2022
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Quantitative Methods
How to estimate factor exposure, risk premia, and discount factors
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January 22, 2022
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Macro Trends
Equity factor timing with macro trends
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October 30, 2021
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Implicit Subsidy
The emotion beta of stocks
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October 2, 2021
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Quantitative Methods
Machine learning for portfolio diversification
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August 7, 2021
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Fundamental Value
Accounting data as investment factors
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July 24, 2021
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