Giorgio De Santis

Kepos Capital

620 Eighth Avenue

New York, NY 10018

United States

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Exotic Beta Revisited

Financial Analysts Journal, Vol. 70, No. 5, 2014
Posted: 23 Sep 2014
Kepos Capital LP, Kepos Capital, Kepos Capital, Kepos Capital and Kepos Capital

Abstract:

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Portfolio Management, Asset Allocation, Risk Management, Portfolio Concepts from Capital Market Theory, Asset-Pricing Models, Portfolio Construction and Revision, Risk Management, Portfolio Risk Management, Risk Management Strategies