ML-QuantSubscribe

SSRNPortfolio & Allocation

Quantitative Tightening and Slow-Moving Capital

The paper studies changes in investor behavior during quantitative tightening, indicating that investors adjust their portfolios at different rates, and forecasts an overshooting pattern when the central bank stops its bond purchase due to slow adjustment by long-term investors.

Featured in No. 59 on 31 Jul 2024 · 30 days after release

Released
1 Jul 2024
First featured
No. 59 · 31 Jul 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4908569

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

    Type to search. Try rough volatility, LLM agents or FinGPT.

    ↑↓ move↵ openesc closeFull search page