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Michael Green, CFA, Portfolio Manager, Chief Strategist, Simplify Asset Management

Alpha Exchange

CHAPTER

Exploring Quantitative Investment Strategies and Volatility Risks

This chapter explores the rising trend of quantitative investment strategies, especially in the context of risk premium products related to volatility. It emphasizes a particular ETF that utilizes these strategies while discussing the risks of short volatility positions, using a Turkey metaphor to illustrate potential pitfalls.

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