Borrow Availability

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Borrow Availability, every show

O'Shaughnessy: Borrow Costs and Volatility Eliminate Quantitative Short Paper Alpha
“Most of the stuff that screens as screaming shorts and in a paper portfolio works incredibly well. You have incredible problems with borrow availability, with borrowing cost, which often instantly removes the paper alpha and with volatility.”
Patrick O'Shaughnessy Jun 10, 2019 ▶ 1:06:59 Patrick O'Shaughnessy – O'Shaughnessy Asset Management (First Meeting, EP.01)

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