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Systematic Value
Systematic Value
Implicit Subsidy
Convenience yield risk premia
Editor
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March 11, 2023
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Systematic Value
Predicting base metal futures returns with economic data
Editor
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February 25, 2023
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Quantitative Methods
Testing macro trading factors
Editor
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February 11, 2023
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Macro Trends
Fiscal policy criteria for fixed-income allocation
Editor
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January 28, 2023
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Macro Trends
Detecting trends and mean reversion with the Hurst exponent
Editor
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January 14, 2023
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Implicit Subsidy
Modified and balanced FX carry
Editor
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December 31, 2022
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Endogenous Market Risk
FX trades after volatility shocks
Editor
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December 10, 2022
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Quantitative Methods
Identifying the drivers of the commodity market
Editor
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November 26, 2022
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Information Efficiency
Macro factors of the risk-parity trade
Editor
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November 12, 2022
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Quantitative Methods
Identifying market regimes via asset class correlations
Editor
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October 28, 2022
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