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Investment Management Information
“Bridging the theory & practice of investment management”
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First Quarter (2017)

0 comments / 23/02/2017 / the JOIM

Practitioner’s Digest

Volume 15, Number 1, (2017)… Read More

0 comments / 23/02/2017 / Book Review

Traded Funds and the New Dynamics of Investing

Traded Funds and the New Dynamics of Investing by Ananth Madhavan (Reviewed by Ben Eischen) View PDF… Read More

0 comments / 23/02/2017 / Craig French

The Revolving Door

Craig W. French View PDF… Read More

0 comments / 23/02/2017 / dbailey

Stock Portfolio Design and Backtest Overfitting

David H. Bailey, Jonathan M. Borwein and Marcos López de Prado In mathematical finance, backtest overfitting connotes the usage of historical market data to develop an investment strategy, where too many variations of the strategy are tried, relative to the amount of data available. Backtest overfitting is now thought to be a primary reason why… Read More

0 comments / 23/02/2017 / Joshua Livnat

Picking “Winners” Funds

Joshua Livnat, Gavin Smith and Martin Tarlie One of the most crucial decisions for investors and plan sponsors is the selection of funds among the thousands of available alternatives.We find that regardless of the initial criterion used to rank funds based on past performance, more diversified top funds outperform concentrated top funds in the subsequent… Read More

0 comments / 23/02/2017 / Stephen Lawrence

A Machine Learning Approach to Research Curation for Investment Process

Sonya Cates, Stephen Lawrence, Carla Penedo and Viktoriia Samatova Many investment professionals consider academic research instrumental in improving the quality of the investment process. However, it is hard to extract investment insights from the vast and rapidly expanding research corpus, which requires a large amount of time and human effort in order to absorb. We… Read More

0 comments / 23/02/2017 / Andrew W. Lo

Moore’s Law Vs. Murphy’s Law in the Financial System: Who’s Winning?

Andrew W. Lo Breakthroughs in computing hardware, software, telecommunications, and data analytics have transformed the financial industry, enabling a host of new products and services such as automated trading algorithms, crypto-currencies, mobile banking, crowdfunding, and robo-advisors. However, the unintended consequences of technology-leveraged finance include firesales, flash crashes, botched initial public offerings, cybersecurity breaches, catastrophic algorithmic… Read More

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First Quarter (2017)

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