Episode 265: Short-Term Asset Considerations, Expense-Tracking Methodologies And Managed Futures Funds Debates

Risk Parity Radio - Ein Podcast von Frank Vasquez

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In this episode we answer emails from George, Danny, and Jamie. We discuss short-term asset allocations and considerations thereabouts, expense-tracking methodologies (led by Sister Stigmata), and manager-run managed futures funds versus replication-based funds.Links:QMHNX Page: AQR Managed Futures Strategy HV Fund - QMHNXPodcast Debate about Managed Futures Funds: 246 Systematic Investor Series ft. Andrew Beer & Tim Pickering – June 3rd, 2023 | Top Traders UnpluggedSupp...

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