Excess Returns  cover image

Inside a Top Quant's Playbook | Joe Gubler on the Hidden Drivers of Alpha

Excess Returns

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Navigating Sustainable Investment Strategies

This chapter examines the transformation of sustainability in investment, focusing on the integration of material factors that drive performance beyond traditional ESG methods. It contrasts different approaches to factor integration and discusses the implications of passive investing on market valuation and performance dynamics. Additionally, the chapter highlights the importance of customized risk models and disciplined portfolio management in developing effective investment strategies.

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