Capital Allocators – Inside the Institutional Investment Industry cover image

[REPLAY] - Jordi Visser – Next Generation of Manager Allocation (Capital Allocators, EP.92)

Capital Allocators – Inside the Institutional Investment Industry

CHAPTER

Data Analytics Challenges Beyond Equity Markets

This chapter explores the difficulties of implementing data analytics and factor models in markets outside of equities, particularly in credit, commodities, and foreign exchange. It highlights the changing dynamics within the credit markets, focusing on liquidity issues and their impact on investment strategies.

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