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Andrew Beer & Adam Butler - Attack of the Managed Futures Clones

Flirting with Models

CHAPTER

The Challenges of Derisking and Lagging Effects of Top-Down Investing

This chapter discusses the risks and challenges associated with top-down investing, particularly in the context of derisking and lagging decision-making. It delves into the importance of replication, historical data analysis, and the influence of market factors on fund positions.

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