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PODCAST

Investment Briefcase

Keep up with classic and current investment research ― anywhere, anytime, for financial confidence and resilience through lifelong learning.

All Episodes

12:14
Comparing Factor Models with Price-Impact Costs
Investment Briefcase ·
2026/01/13
en
9:57
Estimating Investment-Based Asset Pricing Models
Investment Briefcase ·
2026/01/08
en
12:16
Conditional Risk
Investment Briefcase ·
2026/01/06
en
14:28
Risk and Return of Equity and Credit Index Options
Investment Briefcase ·
2026/01/01
en
12:37
Risk and Return of Impact Investing Funds
Investment Briefcase ·
2025/12/30
en
10:24
From Man vs. Machine to Man + Machine
Investment Briefcase ·
2025/12/25
en
8:46
Portfolio Pumping in Mutual Fund Families
Investment Briefcase ·
2025/12/23
en
12:16
In-Sample and Out-of-Sample Sharpe Ratios
Investment Briefcase ·
2025/12/18
en
11:03
Robo Advisors and Access to Wealth Management
Investment Briefcase ·
2025/12/16
en
13:06
Missing Values Handling for ML Portfolios
Investment Briefcase ·
2025/12/11
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13:12
Alpha or Beta of Hedge Fund Returns
Investment Briefcase ·
2025/12/09
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16:03
Human Capital Risk and Portfolio Choices with...
Investment Briefcase ·
2025/12/04
en
13:04
Charting by Machines
Investment Briefcase ·
2025/12/02
en
10:19
Fearing the Fed
Investment Briefcase ·
2025/11/27
en
11:16
Personality and Investment Decision-Making
Investment Briefcase ·
2025/11/25
en
13:10
Disagreement, Information Quality and Asset Prices
Investment Briefcase ·
2025/11/20
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12:15
Options market information predict stock returns
Investment Briefcase ·
2025/11/18
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13:52
When Do Short Sellers Trade?
Investment Briefcase ·
2025/11/13
en
13:07
The Volatility Puzzle of the Beta Anomaly
Investment Briefcase ·
2025/11/11
en
13:47
Machine Learning from a ‘‘Universe’’ of Signals
Investment Briefcase ·
2025/11/06
en
59 results

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