Insights

Research, articles & interviews

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Recent publications


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Why to avoid alpha, and how – part 1

Redefining the art of investing from striving for positive alpha to avoiding negative alpha.

(October 2018)

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The importance of being robust, not slow

An illustration of the first- and second-order disadvantages of slower systems.

(July 2018)

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Articles on Trend following

Articles on Investment philosophy

Articles on Responsible investing

Articles on Risk management

Insights

Recent interviews with Harold de Boer

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