James Simons Interview By Numberphile
05 July, 2015
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Learning From AQR's "Which Trend is Your Friend?"
Most trend measurement methods are similar at a higher level and would produce similar results.
01 July, 2015
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Learning From "215 Years of Global Multi-Asset Momentum: 1800-2014"
Significance of Relative Momentum premium is confirmed inside and across asset classes for the last two centuries.
01 July, 2015
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Learning From Natixis' "Crisis Alpha"
Managed Futures funds are cost effective diversifiers in a portfolio, providing "crisis alpha".
01 July, 2015
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Wisdom From Jason Zweig – Fat Tails, Thin Ice
22 June, 2015
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Another Howard Marks’ Memo – Risk Revisited
11 June, 2015
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Diversification Is Misguided Concept?
15 April, 2015
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Stanley Druckenmiller Pearls of Investing Wisdom
14 April, 2015
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Learning From Newfound Research's "Momentum and Diversification"
The paper outlines a framework for combining Momentum and Diversification across a spectrum of static asset allocation portfolios.
01 April, 2015
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