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9 | Follower
Alpha Architect
08.01.2025
Global Factor Performance: January 2025 - Factor Investing
11.01.2025
Given the similar net returns that UMM and LMM loans have delivered, allocators should consider diversifying across borrower size cohorts.
14.01.2025
This paper investigates how modeling choices impact MLM outcomes such as cross-sectional return predictability.
18.01.2025
Because AI systems can produce hundreds of theoretical explanations for mined empirical results, investors need high hurdles.