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CORE LIBRARY

Core Capital Awarded Trademark for Beta Function™

Core Capital Wins the 2016 AI Award for Most Innovative Alternative Investment Firm – USA and Best Specialty Credit FoHF: Core Classic

Globalization: the Battle of Yesterday

Sorina Zahan to Speak at CFA Society Brazil

Portfolio De-Risking: Negative Duration

Non Beta Investing: the Ugly Duckling. For now.

Sophisticated Bad Habits in Portfolio Construction – Rolling Beta

Credit Cycles

Distressed cycles, energy, economy, and other unknowns

Notes on emerging markets and market liquidity

Sorina Zahan Discusses Core Capital’s Approach to Changing Markets at Opalesque Round Table – Chicago

Credit Cycles

Distressed cycles, energy, economy, and other unknowns

Notes on emerging markets and market liquidity

Portfolio De-Risking: Negative Duration

Non Beta Investing: the Ugly Duckling. For now.

Sorina Zahan Discusses Core Capital’s Approach to Changing Markets at Opalesque Round Table – Chicago

Series: Sophisticated Bad Habits in Portfolio Construction See collection

Sophisticated Bad Habits in Portfolio Construction – Rolling Beta

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