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Compound Your Knowledge: Cash Conversion Cycle, Uncertainty, And Distracted Investors

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Manage episode 236843489 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
In this week’s post, I discuss three papers. The first examines a new factor, the Cash Conversion Cycle–while most are discounting factors in the new “Factor Zoo” world, this is definitely an interesting factor to examine. Second, I briefly summarize Larry Swedroe’s paper on Risk versus Uncertainty, and how one can build alternative portfolios to deal with the fact that we make investment decisions in an uncertain world. Last, I examine a post by Tommi, summarizing a paper showing that even institutional investors appear to get distracted. A Remarkable New Factor: The Cash Conversion Cycle https://alphaarchitect.com/2019/04/09/a-remarkable-new-factor-the-cash-conversion-cycle/ Additional Link to 1999 CS report. https://studies2.hec.fr/jahia/webdav/site/hec/shared/sites/jeanjean/acces_eleves/finance%20a%20cour%20terme/synth%C3%A8se.pdf Investment Strategy in an Uncertain World https://alphaarchitect.com/2019/04/11/investment-strategy-in-an-uncertain-world/ Distracted Institutional Investors https://alphaarchitect.com/2019/04/08/distracted-institutional-investors/
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60 episodes

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iconShare
 
Manage episode 236843489 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
In this week’s post, I discuss three papers. The first examines a new factor, the Cash Conversion Cycle–while most are discounting factors in the new “Factor Zoo” world, this is definitely an interesting factor to examine. Second, I briefly summarize Larry Swedroe’s paper on Risk versus Uncertainty, and how one can build alternative portfolios to deal with the fact that we make investment decisions in an uncertain world. Last, I examine a post by Tommi, summarizing a paper showing that even institutional investors appear to get distracted. A Remarkable New Factor: The Cash Conversion Cycle https://alphaarchitect.com/2019/04/09/a-remarkable-new-factor-the-cash-conversion-cycle/ Additional Link to 1999 CS report. https://studies2.hec.fr/jahia/webdav/site/hec/shared/sites/jeanjean/acces_eleves/finance%20a%20cour%20terme/synth%C3%A8se.pdf Investment Strategy in an Uncertain World https://alphaarchitect.com/2019/04/11/investment-strategy-in-an-uncertain-world/ Distracted Institutional Investors https://alphaarchitect.com/2019/04/08/distracted-institutional-investors/
  continue reading

60 episodes

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