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Tag: Risk Premia


AlphaBot Webinar: Risk Premia – Dead, Alive, Reinvented?

08/18/202009/14/2020 Dmitri Alexeev
Participant Logos for Risk Premia Webinar

Matt Brown, MSR Indices and Jonathan Webb, C8 Technologies, taking a look at the current state of the art of Risk Premia solutions. Moderated by Dmitri Alexeev, Ph.D., AlphaBot.

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AlphaBot Webinar, Equities, Hedge Funds, Multi Asset Class, Portfolio Construction, Risk PremiaEquities, Hedge Funds, Portfolio Construction, Risk Premia, Webinar

Oil Volatility Provides Heaven And Hell For Commodity Traders

04/21/202008/22/2020 Dmitri Alexeev
Heatmap of Returns for MSR Indices

There is a huge dispersion in strategies trading oil, from 50% up to 70% down Year-To-Date

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CTAs, Equities, Market Analysis, Risk PremiaCTAs, Equities, Market Analysis, Performance, Risk Premia

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