Eric P 10/7/24 Eric P 10/7/24 Harvesting Global Macro Factors by Creating a Better HF Index Return Profile - Part 2 Read More Eric P 9/3/24 Eric P 9/3/24 Creating a Better CTA Return Profile with a Fully Top-Down Replication Approach - Part 1 Read More Eric P 8/1/24 Eric P 8/1/24 Lessons in Replication ensuring robustness Read More
Eric P 10/7/24 Eric P 10/7/24 Harvesting Global Macro Factors by Creating a Better HF Index Return Profile - Part 2 Read More
Eric P 9/3/24 Eric P 9/3/24 Creating a Better CTA Return Profile with a Fully Top-Down Replication Approach - Part 1 Read More
