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Risk Management

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Displaying 106 - 120 of 496
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The Long & Short of It: The Role of Shorts in a Real Assets Portfolio
By Will Thomson, Founder and Managing Partner of Massif Capital.     Real assets businesses…
Asset Allocation, Infrastructure, Risk Management
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A Prolegomena To Any Future Monetary Policy
By Andrew B. Weisman, Managing Partner and Chief Investment Strategist at Windham Capital Management.…
Asset Allocation, Risk Management, State of the Industry
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Specious vs Spurious Correlation
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Data Science & AI, Risk Management, State of the Industry
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Beta in Beta-Neutral Factors?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.   SUMMARY Beta-neutral value, momentum,…
Asset Allocation, Risk Management
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Manufactured Housing: Predictable Top Line, But Operating Expenses Reset
By Al Otero of Armada Funds. The manufactured housing sector has an…
Real Estate, Risk Management
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A Couple Tough Weeks For Hedge Funds
By Bob Elliott, Co-Founder, CEO, and CIO of Unlimited, which uses machine learning to create index…
Hedge Funds, Risk Management
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Bitcoin and Equities: A Developing Relationship With Serious Implications
By Christopher Carrano, Vice President at Venn by Two Sigma.     Key Takeaways How…
Access to Alternatives, Emerging Asset Classes, Risk Management, State of the Industry
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Experiment and Observation in Quantitative Investment
By Simon Judes, Co-Chief Investment Officer, Winton.     Quantitative investment management…
Data Science & AI, Risk Management
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100-Years of the United States Dollar Factor
By Juliana Javorska and Daniela Hanicova, Quant Analysta, at Quantpedia.   Finding high-quality…
Asset Allocation, Risk Management, State of the Industry
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Trading a 2s10s Inversion
By Eric McArdle, Managing Director, Advisor Solutions, Simplify.   Introduction The latest inversion…
Asset Allocation, Risk Management
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KCR Equity’s Best Charts from 2022: All Charts Updated!
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Risk Management, State of the Industry
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The Queen of Wall Street - Hetty Green: America’s First Value Investor
By Mark Higgins, CFA, CFP®, an institutional investment consultant with more than ten years of experience…
Asset Allocation, Risk Management, State of the Industry
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Nailing Alternative Investment Portfolio Construction: Time for Some Painting, Interior Design, and Furniture Part III
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director and Head of UniFi by CAIA™ at CAIA…
Asset Allocation, Risk Management, State of the Industry
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Multi-Strategy Hedge Funds: Jack of All Trades, or Master of None?
By Nicolas Rabener, CAIA, CEO & Founder of Finomial.       INTRODUCTION Citadel…
Manager Selection, Risk Management
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ARKK vs. QQQ in the Dot.Com Bust
By Kailash Concepts Research. Kailash is a close-knit team that hails from academia and some of the world’s…
Asset Allocation, Manager Selection, Risk Management, State of the Industry