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Alpha Engine Perspectives
The Role of Portfolio Impact (PI) in the Disciplined Alpha Strategy
We use Portfolio Impact (PI), a transparent and relatively straightforward risk measure, to help understand portfolio-level sector risk and issue-specific[…]
Alpha Engine Perspectives
Loomis Sayles Disciplined Alpha: Tech-Related Energy Demands Present Challenges and Opportunities for Utilities
The rapid expansion of artificial intelligence (AI), cloud computing and digital infrastructure is reshaping global electricity demand.
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