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The Ardea Quantitative Research Series: Episode 1 - Model Uncertainty and Risk Models
The Ardea Alternative
26 minutes
5 years ago
The Ardea Quantitative Research Series: Episode 1 - Model Uncertainty and Risk Models
Ben Alexander, Co-Chief Investment Officer at Ardea Investment Management joins Dr Laura Ryan in our first episode of the Ardea Quantitative Research Series. Here, they share insights into the risk model used in the Ardea portfolio construction process.
