Publications

Show all Diversified Program Momentum Program Risk Premia Program White Papers

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Featured Articles

Risk Premia Program, White Papers

Constructing a Risk Premia Portfolio Constructing-a-Risk-Premia-Portfolio.pdf – 369 KB

Published January 2018 Written January 2018

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Risk Premia Program, White Papers

Sentiment as a Risk-Premia Class Sentiment-as-a-Risk-Premia-Class-White-Paper.pdf – 189 KB

Published June 2017 Written June 2017

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Risk Premia Program, White Papers

Boronia Risk Premia Program — Value Rationale Boronia-Value-Rationale-White-Paper.pdf – 160 KB

Published March 2017 Written March 2017

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Risk Premia Program, White Papers

Boronia Risk Premia Program Boronia-Risk-Premia-Program-White-Paper.pdf – 954 KB

An overview of the program and details of estimated historical performance

Published January 2017 Written January 2017

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Momentum Program, White Papers

Boronia Momentum Program Boronia-Momentum-Program-White-Paper.pdf – 503 KB

Overview of program and details of estimated historical performance

Published January 2017 Written January 2017

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