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Economic Data Sciences
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alternative beta, fundamental beta, alternative index, smart beta
commodity, commodities, investing, roll, momentum
manager alpha, active management, performance persistence
currency, hedging, "institutional investors", "currency risk", "foreign currency"
investing, inflation, real assets, inflation-hedging, inflation hedge, commodities, TIPS, natural resources, surprise inflation
MLP, master limited partnership
economic, regime, regimes, modeling, factors, investment, investments, performance, assets, expectations, surprise, uncertainty, sensitivity