Off The Wires, Quant Insights Off the wires: Tesla stock gathers steam as reports show EV giant hits brakes on China plant production As Tesla halted the production line at its Shanghai plant, Steve Xinlei Shen uses EPFR’s Stock Flows dataset to assess to assess investor... Mar 20, 2023
Papers EPFR Papers: Estimating asymmetric price impact This paper studies the asymmetric price impacts mutual fund and ETF flows have on individual stocks in demand-based asset pricing. Feb 03, 2023
Quants Corner, Quant Insights Comfort with China exceeds $1 trillion At the turn of the century, investing in China was viewed as a risky proposition. Foreign access to a notoriously volatile, retail-driven equity... Jan 30, 2023
Quants Corner, Quant Insights Getting the right balance on commodities exposure It is an article of investible faith that geopolitical and financials crisis, natural disasters and epidemics translate into greater demand for gold... Feb 19, 2020