Enterprising Investor
Practical analysis for investment professionals

Igor Oliveira

1 Post

Biography

Igor Oliveira is a macro-oriented systems modeler whose work focuses on how policy, innovation, and sustainability transitions shape long-term economic and investment outcomes. His experience includes model-based analysis for the European Commission, scenario work with Millennium Institute and UNEP, early stage innovation investing, and earlier ESG integration and investor reporting in Brazil’s asset-management sector. He holds a European Master in System Dynamics.

Author's Posts
Backtests, Causality, and Model Risk in Quantitative Investing

Beyond backtests, a layered view of association, causality, and reflexivity can reduce model risk in quant investing.