Browsing: Quant

Momentum trading strategies aim to capture profits by buying assets with positive recent performance (winners) and selling assets with negative recent performance (losers).

Smart Beta ETFs offer a passive investment approach with active elements, allowing investors to target specific factors beyond market-cap-weighted indices.

Blending active and passive strategies in a portfolio achieves a balanced approach, combining potential outperformance, and cost-efficiency.

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.

Developing investment portfolios based on factors that have historically led to outperformance or reduced risk.

The fusion of quantitative and qualitative analysis unlocks smarter decisions and adaptable strategies.

Explore Long/Short equity strategies, including fundamental, sector-based, statistical arbitrage, and quantitative.

Exploring the key concepts about quantitative finance, including Modern Portfolio Theory and Algorithmic Trading.

Quantitative Hedge fund strategy to gain Alpha based on the IPO pricing anomalies.

The stock market rally is driven by a significant drop in the volatility index.