The Beta of Managed Futures
Risk Appetite Hedge Fund Performance Risk Aversion Paper
Individual CTA Replication
Conquest Replication Commentary
Trend following as a Long Volatility Strategy
Volatility Exposure of CTA Programs and Other Hedge Fund Strategies
Cheaper Beta Through Managed Futures
Hedge Fund Alternatives through Style Implementation
Marc Malek Conquest Press Kit
Instructions on Accessing Conquest Risk Aversion Index
