Quantitative Methods
"We are living in a Big Data World," Dan Joldzic, CFA, says. "No single analyst or team of analysts can capture all the information on their positions."
Interpretability is paramount in machine learning.
Gregory Scopino provides a deeply detailed journey through the history of futures and derivative markets regulation.
What impact does cost have on public pension fund performance?
James Simons has lived a life that begs for a biographer.
How important is asset allocation? Roger G. Ibbotson shared his insights.
The AI Pioneers in Investment Management report has inspired some compelling questions — and answers.
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?