Hedging Tail Risk With Liquid Alternatives (Fidelity International)
In today’s world of geopolitical fragmentation, macro volatility is heightened and the range of plausible market…
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Private Assets: A New Return Architecture (Amundi)
Explore Amundi's long-term views on private equity, private debt, hedge funds, infrastructure and real estate, and…
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The Case for Liquid Alternatives in Today’s Environment (GMO)
Today’s traditional stock and bond portfolios 1 are highly exposed to a small set of shared macro risks,…
A Review of Large Language Models for Stock Price Forecasting from a Hedge-Fund Perspective (Zhang et al.)
Organized from a hedge-fund perspective, this review is intended to guide both academic researchers and hedge fund…
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