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The Markowitz framework updated: how quants think about investing risk
(
quantbase.substack.com
)
7 points
by
tstewart314
on May 9, 2022
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1 comment
AQR's 50-year market-beating strategy
(
quantbase.substack.com
)
2 points
by
vampiretooth1
on April 27, 2022
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past
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