2 Comments
User's avatar
Michael's avatar

The REIT paper and the Chinese sector paper seem to be a little at odds, yeah? One says "add complexity via regime detection" and the other says "complexity backfires." I think a little complexity in our models is inevitable though - it does make me wonder if the real lesson is about where complexity belongs in the pipeline, not just how much.

Alpha in Academia's avatar

Like everything in life, I think there is a balance. Additionally, this balance may not be the same for all asset classes or geographical sectors. For example, some assets may be more efficient than others, and require other techniques.