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The NON-Wisdom of Crowds with Nigol Koulajian of Quest Partners

The Derivative

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Navigating Tail Risk in Hedge Fund Strategies

This chapter explores the AlphaQuest program's innovative approach to managing tail risk and generating returns through strategic futures trading. It discusses the evolution of trading models in response to market conditions, emphasizing the challenges and pitfalls of quantitative approaches. The speakers argue for a reevaluation of investment assessments, focusing on the complexities of market behavior and the importance of convexity in risk management.

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