Quantitative Strategies Volatility Strategies

Virtual Forum Notes: Systematic Investing During Market Stress

Apr 10, 2020

EQD’s first virtual forum featured Bill Li of MassPRIM, Mike Ruetz of Margaret A. Cargill Philanthropies and Matt Talbert of Teacher Retirement System of Texas, live online discussing systematic investing during market stress. The speakers were broadly positive on the usefulness of alternative risk premia, even as all three noted it had not performed quite as well as

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