Quantitative Methods
Oliver Linton provides a good reference work for key financial econometric topics and extensions over the past 20 years.
Larry Cao, CFA, shares the major revelations from his AI Pioneers in Investment Management report.
Can we create a simple and clean equity portfolio by separating alpha from beta?
"Alternative data is far more important to our community than artificial intelligence,” Ashby Monk, PhD, says.
There simply is no substitute for experience in the investment business. Right? Well, perhaps not anymore.
What Enterprising Investor articles most resonated with readers this year? The results offer an illuminating look into the forces that shaped finance in 2018.
No two investment managers are alike. There is no reason why two artificial intelligence (AI)-driven systems should be either, says Parijat Garg, CFA.
Should we banish "volatility drag" from our vocabularies?
Jason Voss, CFA, shares stories about artificial intelligence (AI) hype, the mathematics of causation, and a real Transformer, among other topics.
Does the CFA charter add value? Why does everyone hate finance and what can be done about it? The leading Enterprising Investor posts from May address these questions and more.