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Goldman Sachs October 1996Quantitative Strategies Research Overinvesting in Volatility Emanuel German Michael Kamal Iraq Kane John McClure Cyrus Pirates Joseph Goldman SachsQUANTITATIVE STRATEGIES
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What is quantitative strategies research notes?
Quantitative strategies research notes are detailed reports that outline the research and analysis conducted on quantitative investment strategies.
Who is required to file quantitative strategies research notes?
Investment firms and financial institutions are required to file quantitative strategies research notes.
How to fill out quantitative strategies research notes?
Quantitative strategies research notes must be filled out by providing detailed information on the quantitative investment strategies being analyzed.
What is the purpose of quantitative strategies research notes?
The purpose of quantitative strategies research notes is to provide transparency and insight into the analysis and decisions made regarding quantitative investment strategies.
What information must be reported on quantitative strategies research notes?
Information such as methodology, market conditions, risk factors, and performance results must be reported on quantitative strategies research notes.
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