Quant Letter: May 2025, Week-3

Weekly (92nd Edition)

May 21, 2025

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Public Information Costs: An AI analyst can generate significant trading gains using public data, outperforming most mutual fund managers. (2025-05-15, shares: 7.0)

AI Shrinkage for Portfolios: The article introduces a new AI-based tool that enhances the efficiency and performance of risk-optimized portfolios by correcti…

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