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Sizing
Feb 6, 2024
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by
incitoadm
Do the decisions to allocate capital to each position add value?
How does sizing alpha compare to the Inalytics peer group?
Download Research Paper: Behavioural Finance
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Download Research Paper Are top atheltes and fund managers really worlds apart?
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Download Research Paper Memory vs Analytics in Elite Sports & Fund Management
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Download Research Paper 14: Investment Skill: Does It Exist and What Does it Look Like?
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Download Research Paper Alpha Decay
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Download Research Paper Investors’ reaction to the Gulf of Mexico oil spill
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Download Research Paper Does investment skill exist
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Download Research Paper Observations from 100 million investment decisions
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Download Research Paper Harnessing Machine Learning
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Download Research Paper Are shorts just negative longs?
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Download Research Paper Selling Fast and Buying Slow
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Download Research Paper Due Diligence: Embracing the New Normal
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Download Research Paper 01: Identifying Investment Skill
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Download Research Paper 02: Are Fund Managers Poor Sellers?
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Download Research Paper 03: Track Records – Luck or Judgement?
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Download Research Paper 04: Separating Luck from Skill
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Download Research Paper 05: Running Winners
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Download Research Paper 06: Evidence of Skill – UK Local Authorities
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Download Research Paper 07: Skill + Risk = Winner
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Download Research Paper 08: Does it pay to own companies that do the right thing?
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Download Research Paper 09: Does it pay to own companies that do the right thing?
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Download Research Paper 10: Track records luck or skill?
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Download Research Paper 11: Selling over Earnings Announcements
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Download Research Paper 12: Research: The Foundation for Alpha
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