Enterprising Investor
Practical analysis for investment professionals

Ethan Setrouk

1 Post

Biography

Ethan Setrouk is a quantitative researcher at Ai For Alpha. He previously worked as a quant/data scientist at AlphaBeta and as an assistant trader at Natixis CIB. He holds an MSc in Data Science from CentraleSupélec and an engineering degree in quantitative finance from ESILV.

Author's Posts
Private Equity Returns Without the Lockups

Explore a new approach to replicating private equity returns with daily liquidity, combining futures, dynamic asset allocation, and risk management overlays.