Liquid Alternatives, diversifying with multi risk premia
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Research
- J8 CTA Index
- Video Series: What are CTAs? EN/DE
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Publications
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- JII - A liquid and investible benchmark index for the CTA and MF industry
- THFJ - Common Denominators in CTAs: Traded Markets
- THFJ - Common Denominators in CTAs: Portfolio Construction and Index
- JII - Common denominators in the CTA and managed futures industry: A survey report
- THFJ - Correlation is not always what it seems
- Quantifying Political Risks - PhD Thesis
- Glossary - What is....
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