Statistical Models in Practice: Revealing the Hidden Concentration Risk in U.S. Equities (Qontigo)
A look how statistical models can be used with fundamental models to understand concentration risk in U.S. equity…
A look how statistical models can be used with fundamental models to understand concentration risk in U.S. equity…
For a long time, liquidity monitoring for a portfolio focused on the asset liquidity profile and was calculated by…
We talk with Robin Wigglesworth about quantitative investing and the ideas he lays out in his article ‘A Quant…
The recent breakthrough of large language models (LLMs) showed us a promising technology that can provide…