EQIRA: Empirical and Quantitative Investment Research and Analysis

News Worth Reading: June 24, 2016

There’s always great information out there if you know where to look. The following comprises our list of news worth reading from the past week.

Hedge Funds

Brexit

  • The UK may be headed for a recession, will the world follow? (hedgeweek)
  • How will Brexit affect London as a financial center? (efinancialnews)

Investing

  • Which decisions should be made in a programmed way and which should not? (researchpuzzle)
  • Humans are not good at estimating and understanding probabilities (thinknewfound)
  • Asset allocation vs. security selection: a primer (gestaltu)
  • When bonds have bad months, stocks usually do too (alphaarchitect)

Research

  • How do institutional investors pick asset managers? (ssrn)
  • Optimizing the currency carry trade (ssrn)
  • Understanding oil investing (ssrn)

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