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Research links: risk mitigation

December 21, 2021

Research links: risk mitigation

December 21, 2021

Tuesdays are all about academic (and practitioner) literature at Abnormal Returns. You can check out last week’s links including a look at why hedge fund alpha has disappeared over time.

Quote of the Day

"Risk mitigation doesn’t always work the way you expect."

(Portfolio Charts)

Chart of the Day

How companies that like to boost their capital spending in Q4 perform.

(klementoninvesting.substack.com)

Research

  • An optimal allocation to a risky asset may decline with expected returns. (elmwealth.com)
    TweetPocketInstapaper
  • Value does not seem to be associated with changes in interest rates. (alphaarchitect.com)
    TweetPocketInstapaper
  • How companies that like to boost their capital spending in Q4 perform. (klementoninvesting.substack.com)
    TweetPocketInstapaper
  • Political beliefs do help predict fund manager behavior. (papers.ssrn.com)
    TweetPocketInstapaper
  • The percentage of COO, CCO, and CTO roles that women fill in the global marketplace. (alphaarchitect.com)
    TweetPocketInstapaper
  • Does parental risk-taking affect their children's stock market behavior? (papers.ssrn.com)
    TweetPocketInstapaper

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More Posts This Week

Monday links: fundamental reasons
Tuesday links: prices paid

For disclosure information please visit: https://ritholtzwealth.com/blog-disclosures/

Please see the Terms & Conditions page for a full disclaimer.

Abnormal Returns, since its launch in 2005, has brought the best of the finance and investment blogosphere to its readers. I am also the Director of Investor Education at Ritholtz Wealth Management LLC. More here.  For disclosure information please see here.

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