Quantitative Investing

Latest articles on Quantitative Investing, covering wide-ranging topics, from portfolio construction and strategic rebalancing to risk premia strategies and statistical arbitrage, with emphasis on combining quantitative methods with financial insights.

Editors
Quantegrate

Quantitative Research: Innovation + Integration. Data analytics, ML/AI prototypes, and model validation for financial applications & beyond.

Tim Leung, Ph.D.

Endowed Chair Professor of Applied Math, Director of the Computational Finance & Risk Management (CFRM) Program at University of Washington in Seattle

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