Quantum Alpha
With its rapid-fire decision-making and short-term focus, day trading requires traders to navigate the markets with precision and strategic acumen.
Momentum trading strategies aim to capture profits by buying assets with positive recent performance (winners) and selling assets with negative recent performance (losers).
ETFs are diversified investment funds that provide flexibility, liquidity, and transparency to investors in a single, market-traded package.
The relative underperformance of US Micro and Small Cap stocks compared to US Large Cap Growth stocks challenges the traditional “higher risk, higher return” principle.
Supporters cite empirical evidence and quick information incorporation, while critics highlight anomalies and biases.
Valuable insights into the risk and return relationship and has shaped the field of finance and investment analysis.
A powerful tool for allowing investors to evaluate the efficiency of generating returns relative to the level of risk taken.
The strategies offer opportunities for profit and efficiency in rapidly evolving markets.
Transformative field that uses data to enable computers to learn and make predictions.
By measuring market risk, beta can help investors build more diversified and efficient portfolios.
Understanding Investment Returns: Arithmetic vs. Geometric
CAPM: Capital Asset Pricing Model
Long/Short Equity: The Hedge Fund Secret Formula
Day Trading Strategies
Quantitative Finance for Hedge Fund Managers: An Introduction
Hivelr
Better, Smarter, Wealthier.
AI-powered platform for investors, CEOs, and policy makers, delivering in-depth, unbiased, thought-provoking, and actionable analysis to guide investment and strategic decisions. Hivelr, stands for “hive-mind learning,” harnesses the power of AI to make the world better, smarter, and wealthier.