Alternative Risk Premia
Quote: “The year 2018 has been a difficult one for the broad alternative risk premia (ARP) market. Not only have these strategies lagged conventional 60/40 investing, their year-to-date negative performance has been widespread within the ARP market. The core strategies of ARP investing—equity neutral, volatility, trend,”
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Link
Alternative Risk Premia: Crisis or Opportunity?
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https://www.
Good investing and Happy New Year!
Meb Faber
theideafarm.com