Compelled by the hard problem of asset pricing , I have been running a backpropagation through the neural network in my brain. And I have been ruthlessly updating the weights on nodes regardless of...

We have just released the 2025 edition of testing portfolios for the q -data library based on " Replicating Anomalies " [ Podcast ]. Please see: https://global-q.org/testingportfolios.html In 2024,...

I have put together (and uploaded to YouTube) a list of AI-podcasts based on my research articles: Lu's Podcast Ep. 1 : "The Value Premium" Lu's Podcast Ep. 2 : "Investment-based Expected Stock...

"Find a scientific [wo]man who proposes to get along without any metaphysics... and you have found one whose doctrines are thoroughly vitiated by the crude and uncriticized metaphysics with which...

Source: Updated   q -factors through December 2024 ( global-q.org/factors.html ). Please also check out the last blog post titled "1,000" ( https://theinvestmentcapm.com/blog/1000 ).