AIM 07 LEVERED AND INVERSE PRODUCTS
Levered and inverse (Lx) products structured from partially collateralized futures or total rate of return swap positions .
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Required reading
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Pessina and Whaley 2021 Levered and inverse funds: Blessing or curse? - FAJ
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O'Neill and Whaley 2023 Levered and inverse funds: Blessing or curse? - JFM (pp. 37-39)
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Baer and Kiernan 20200130 Leveraged-ETF seller urges investors to fight proposed regulation - WSJ
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Kiernan 20201020 SEC shelves measure to protect investors in leveraged ETFs - WSJ
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Wursthorn 20201129 Investors pile into risky ETFs during wild market rally - WSJ
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Tsekova 20220227 Wall Street's risky 'razor blade' trade is making a comeback - Businessweek
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Video
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Watch ETFs That Short Markets Are Quietly Booming - Bloomberg
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Lecture notes
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Support files:
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