Performance, Managerial Skill, and Factor Exposures in Commodity Trading Advisors and Managed Futures Funds
Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors began to focus on an alphabet soup of more complex instruments. These complex securities were…
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Specifikacia Performance, Managerial Skill, and Factor Exposures in Commodity Trading Advisors and Managed Futures Funds
Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors began to focus on an alphabet soup of more complex instruments. These complex securities were rated AAA and appeared as safe as U.S. Treasuries, but