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Cannabis Theme Systematic Portfolio

Cannabis Theme Systematic Portfolio

by Steven Quimby | May 3, 2021 | 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...
Long/Short Equity Portfolio Construction

Long/Short Equity Portfolio Construction

by Steven Quimby | Apr 9, 2021 | Equities, Portfolio Construction, Process Alpha

Delivering The Long/Short Equity Portfolio Your Investors Want Summary: The equity long/short space is a very large but extremely competitive portion of the hedge fund universe. Different long/short equity portfolio strategies such as long-bias or pure market-neutral...

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