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Andrew Lapthorne - Thematic Baskets and Strong Balance Sheets (S4E13)

Flirting with Models

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Introduction

This season is sponsored by simplify e t f. Kory hofstein is the co founder and chief investment officer of new found research. Andrew lapthorne is the head of quantitative equity research at sogen, a role he's held for nearly 14 years. We discuss everything from thematic baskets to style premia and machine learning in this episode.

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