After eight years of stock market gains, many investors have tempered their return expectations and are focusing attention on how best to best achieve equity-like returns with less risk. One relatively new solution investors are exploring is the use of option-based strategies that seek to harness the Volatility Risk Premium.
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Looking something about modelling Infrastructure risks, any suggestions? Thanks in advance.
Systematic rebalancing generates an unintended negative exposure to the momentum factor. So what? https://www.savvyinvestor.net/node/814283
Should you base risk estimates on monthly data? Daily? Yearly? This stuff actually really matters! https://www.savvyinvestor.net/node/682338
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