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How do venture capital investors react to social movements, including those that relate to historical underrepresentation in funding? We use image and name algorithms combined with clerical review to classify race for 150,000 founders and 30,000 investors. These data allow us to assess the...
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The stock-bond correlation is a cornerstone of every asset allocation decision, but estimating it reliably can prove to be challenging given the potential for co-movements to fluctuate significantly based on economic conditions. Using supervised machine learning techniques, this article presents...
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