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Home Posts Tagged "Quantitative Equity Strategy"

JonathanHedge Fund Strategies, Hedge Funds, Quantitative Equity Strategy, Systematic Strategies, Systematic Volatility StrategyQuantitative Equity Strategy, Systematic Strategies Fund, Systematic Volatility Strategy

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JonathanGenetic Programming, Machine Learning, Portfolio Construction, Portfolio Theory, Systematic StrategiesAlgorithmic Trading, Equity Portfolios, Genetic Programming, Machine Learning, Portfolio Theory, Quantitative Equity Strategy

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JonathanEquities, Genetic Programming, Hedge Funds, Machine Learning, Portfolio Construction, Portfolio Management, Portfolio TheoryEquity Portfolios, Genetic Programming, Hedge Fund, Portfolio Construction, Portfolio Risk, Portfolio Theory, Quantitative Equity Strategy

For many decades the principles of portfolio construction laid out by Harry Markovitz in the 1950s have been broadly accepted as one of the cornerstones of modern portfolio theory (as summarized, for example, in this Wikipedia article). The strengths and weakness of the mean-variance methodology are now widely understood and broadly accepted. But alternatives exist, one…

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