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Ep. 212: Nick Baltas on Mastering Systematic Strategies from Alpha to AI
Macro Hive Conversations With Bilal Hafeez
Understanding Alpha, Beta, and Smart Beta in Systematic Strategies
Exploring the concepts of alpha, beta, and smart beta in systematic strategies, highlighting how alpha can be quantified through regression analysis, explaining beta as exposure to factors, and discussing smart beta as a strategy leveraging specific market risks for enhanced performance.
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