The Solution cannot come from a better alpha or risk model, but from an revolutionary Investment Process concept.
The Problem: drawdown protection has been promised to Clients but is not delivered;
Risk Management is not working in Quant Funds.
An anti-fragile Systematic Trading System
A sound trading Investment Strategy that delivers high returns without the risk to break down during a black swan event
BeyondQuant: an Innovative methodology beyond common quant strategies
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