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Risks of Passive Investing

The article suggests that the popularity of passive capitalization-weighted index funds may increase systemic risk and distort prices, and recommends rebalancing to non-price-based weights for better long-term returns.

Featured in No. 98 on 21 May 2025 · 3 days after release

Released
18 May 2025
First featured
No. 98 · 21 May 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 5259427

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

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