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The Paradox of Choice and VC Decision Making
When it comes to investing, more choices are not always better. This idea is known as the paradox of choice, and it has significant...
Apr 23, 20244 min read
Understanding Analyst Ratings - A Crucial Tool for Investors
For investors looking to make informed decisions in the stock market, analyst ratings from Wall Street research firms and brokerage...
Apr 22, 20244 min read
Gaussian Process Regression: A Powerful Machine Learning Tool for Investment Forecasting
Investors are constantly seeking reliable methods to analyze historical data and make informed predictions about future market trends....
Apr 21, 20244 min read
Why Large VC Funds Underperform Smaller Ones
For individual investors or limited partners (LPs) looking to invest in venture capital , one of the most important decisions is choosing the right fund size . While the biggest name " mega-funds " may seem alluring, data shows that smaller VC funds have consistently outperformed their larger counterparts. The Superior Returns of Smaller Funds Multiple research studies over the years have confirmed that smaller venture capital funds generate better returns on average than
Apr 20, 20243 min read
Understanding the Diversification Ratio - A Crucial Metric for Portfolio Risk Management
The Diversification Ratio is an important metric used by investors and portfolio managers to measure the risk-reduction benefits achieved through diversification within a portfolio . Diversification is a fundamental principle of investing that aims to reduce overall portfolio risk by spreading investments across different asset classes , sectors, and securities that are not perfectly correlated. The Diversification Ratio quantifies the degree to which diversification has
Apr 19, 20243 min read
Understanding AI Washing: Separating Hype from Reality
Artificial Intelligence has become one of the most talked-about and hyped-up technologies in recent years. As the capabilities of AI...
Apr 18, 20244 min read
Better to be Approximately Right than Exactly Wrong: A Guide for Investors
As an investor, making the right decisions is critical to achieving your financial goals. However, the path to investment success is...
Apr 17, 20244 min read
The Real Measure of Stock Market Growth: Accounting for the US Dollar Money Supply
When analyzing the growth of the stock market , many investors focus solely on headline stock market indexes like the S&P 500 or Nasdaq Composite. However, these raw index numbers can be misleading and fail to capture the true underlying trends. The real measure of stock market growth that investors should be focused on is the performance of the stock market adjusted for changes in the US dollar money supply . The reason for this is simple - the stock market does not exist
Apr 14, 20245 min read
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