Seizing Quant and Fundamental Alpha in Developed Equity Markets (Robeco)
To keep enjoying high equity returns, investors need to rely increasingly on active alpha.
Alpha Trading Strategies
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Analysis of Hedge Fund Trading Strategies
This project explores three distinctive hedge fund trading strategies—quantitative timing, fundamental long-only…
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Trend Systems Under Strain | Nick Baltas of Goldman Sachs (Top Traders Unplugged)
This podcast explores how systematic managers are rethinking volatility targets, why certain constraints persist…
Enhancing Momentum Strategies (Alpha Architect)
Momentum investing remains a viable strategy. However, the way you construct and manage your momentum portfolio…
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2025 best ideas: Alpha opportunities beyond the macro volatility
The 2025 edition of PGIM's Annual Best Ideas is a collection of opportunities based on our breadth…
CIO Reading List: June 2024
It is becoming increasingly difficult for investors to navigate the growing uncertainty...