Banks
- How to price bank stocks with factor models. (papers.ssrn.com)
- Credit cards are a good business. (papers.ssrn.com)
Research
- Why so many fund managers lose when it comes to implementation. (wealthmanagement.com)
- Can your manager trace the reasons behind picking a stock? (rpc.cfainstitute.org)
- A look at Bitcoin's changing beta. (papers.ssrn.com)
- What matter for private equity investments for pension fund performance? (alphaarchitect.com)
- A roundup of recent academic research including 'Last Fifteen Minutes: Equity Options Volatility at the Close.' (alphainacademia.com)
- On the cognitive risks of delegating too much to AI. (rpc.cfainstitute.org)