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

Excess Returns

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Investing Insights: Balancing Models and Mindset

This chapter explores the intricacies of investment strategies, focusing on how context and evolving perceptions influence quant models. It underscores the necessity of humility and risk management in decision-making, highlighting the challenges posed by human biases in the market.

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