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SI337: How Best to "Replicate" Managed Futures Returns ft. Katy Kaminski

Top Traders Unplugged

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Understanding Asset Co-Movement

This chapter explores the importance of co-movement among assets in financial markets, detailing its impact on return attribution and risk management. It highlights the significance of analyzing correlations and optimal trading windows to enhance trading strategies and address client needs in both long-term and short-term scenarios.

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