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Process Alpha Videos Archive

Process Alpha Videos Archive

by Steven Quimby | Sep 23, 2024 | Asset Management, Equities, Portfolio Construction, Uncategorized

Process Alpha Videos Archive The Sherpa team regularly hosts webinars, seminars and speaks at industry events on portfolio construction topics. You can also find our Process Alpha videos on the Sherpa Funds Tech Process Alpha YouTube channel. Subscribe to our channel...
Cannabis Theme Systematic Portfolio

Cannabis Theme Systematic Portfolio

by Steven Quimby | May 3, 2024 | Equities, ORS Systematic Thematics

ORS Systematic Cannabis Portfolio Summary: Systematic portfolio construction techniques can help institutional investors build better thematic investment portfolios. In this example we create a long-only systematic Cannabis portfolio using the Sherpa’s...

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  • The Impact of Portfolio Constraints
  • Candidate Portfolio Analysis
  • The 3 Cs for Setting Portfolio Constraints
  • Process Alpha Videos Archive
  • Cannabis Theme Systematic Portfolio

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