quant investing

Quant Investing

Everything you want to know about quant investing. You can read about interesting quant strategies and analytical methods. This section is more technical and suitable for advanced learners.

Recent blogs

How to Build a Fully Automated Strategy Without Writing a Single Line of Code thumbnail

How to Build a Fully Automated Strategy Without Writing a Single Line of Code

by Pranav Nanekar Apr 28, 2025

Tired of emotional trading? Discover how to build fully automated stock trading strategies without any coding. Learn the benefits of rule-ba...

CANSLIM Strategy Explained: A Proven Formula to Find Winning Stocks thumbnail

CANSLIM Strategy Explained: A Proven Formula to Find Winning Stocks

by Avinash Bhatt Apr 07, 2025

Learn how the CANSLIM strategy helps investors find winning growth stocks. Discover key rules and run a readymade CANSLIM screen on sharpely...

Investing Like Rakesh Jhunjhunwala: A Stock Screen Based on His Philosophy thumbnail

Investing Like Rakesh Jhunjhunwala: A Stock Screen Based on His Philosophy

by Avinash Bhatt Mar 24, 2025

Learn how to invest like Rakesh Jhunjhunwala with this quantitative stock screen built on his core investing principles. We break down his p...

Decoding Earnings Upgrade: A Guide to Identify Winning Stocks thumbnail

Decoding Earnings Upgrade: A Guide to Identify Winning Stocks

by Pranav Nanekar Jan 21, 2025

This article reveals how earnings upgrades can help shape a winning investment strategy.

Backtesting: Unveiling the Power of Historical Data in Investment Strategies thumbnail

Backtesting: Unveiling the Power of Historical Data in Investment Strategies

by Avinash Bhatt Sep 12, 2023

This blog delves into the significance of backtesting, explaining how it helps you make better investment choices. By examining past perform...

Does Analyst Recommendation on Stocks Hold Any Importance thumbnail

Does Analyst Recommendation on Stocks Hold Any Importance

by Shubham Satyarth Aug 09, 2023

Learn about stock recommendations by analysts and if they can be really useful in stock picking. Explore how you can analyze the efficiency ...

Is Earnings Upgrade by Analysts an Important Metric for Stock Selection thumbnail

Is Earnings Upgrade by Analysts an Important Metric for Stock Selection

by Shubham Satyarth Aug 09, 2023

Explore how analysts upgrade earnings based on various events and analyze if you can use these events to pick winning stocks using a unique ...

Does Analyst Target Price on Stocks Hold Any Importance thumbnail

Does Analyst Target Price on Stocks Hold Any Importance

by Shubham Satyarth Aug 09, 2023

Learn about what the target price of stock is and how you can use it. Also, with the help of a unique case study, analyze how blindly follow...

Diversify your portfolio to overcome variance drain thumbnail

Diversify your portfolio to overcome variance drain

by Shubham Satyarth Jun 27, 2022

Discover the power of diversification in controlling portfolio volatility and reducing the impact of variance drain on compounded returns (C...

Portfolio rebalancing – when it works thumbnail

Portfolio rebalancing – when it works

by Shubham Satyarth Jun 24, 2022

Learn about the power of rebalancing your investment portfolio to preserve diversification and enhance long-term gains. Explore real-world e...

How portfolio volatility kills your compounding gains. thumbnail

How portfolio volatility kills your compounding gains.

by Shubham Satyarth Jun 24, 2022

Learn about the phenomenon of "variance drain" in investments, which explains why the compounded annual growth rate (CAGR) can be lower than...

Financial Goal Planning – Dynamic Programming approach thumbnail

Financial Goal Planning – Dynamic Programming approach

by Shubham Satyarth May 27, 2022

Explore the power of dynamic programming in financial goal planning. Learn how to choose the best portfolio over time to maximise the probab...

Financial Goal Planning – The traditional approach thumbnail

Financial Goal Planning – The traditional approach

by Shubham Satyarth May 26, 2022

Discover why the traditional approach to goal planning and portfolio selection may not be optimal for achieving financial goals. Learn about...

Active, Passive and Smart Beta: Part 5 – Smart Beta Strategies thumbnail

Active, Passive and Smart Beta: Part 5 – Smart Beta Strategies

by Shubham Satyarth Apr 28, 2022

Learn how Smart Beta strategies aim to harvest factor risk premiums beyond the market risk premium through transparent and rule-based approa...

Active, Passive and Smart Beta: Part 4 – Systematic Factors and Risk Premium thumbnail

Active, Passive and Smart Beta: Part 4 – Systematic Factors and Risk Premium

by Shubham Satyarth Apr 19, 2022

Explore systematic factors such as size, value, momentum, and low-volatility on Active, Passive, and Smart Beta strategies. Analyze historic...

Active, Passive and Smart Beta: Part 3 – From Assets to Factors thumbnail

Active, Passive and Smart Beta: Part 3 – From Assets to Factors

by Shubham Satyarth Apr 08, 2022

Learn about the concept of factor theory in the context of smart beta strategies. Understand how systematic risk factors form the building b...

Active, Passive and Smart Beta: Part 2 – Active vs Passive Investing thumbnail

Active, Passive and Smart Beta: Part 2 – Active vs Passive Investing

by Shubham Satyarth Apr 07, 2022

This blog analyses the performance of actively managed Mutual Funds using the Capital Asset Pricing Model (CAPM). The analysis reveals the c...

Active, Passive and Smart Beta: Part 1 – An Introduction thumbnail

Active, Passive and Smart Beta: Part 1 – An Introduction

by Shubham Satyarth Apr 04, 2022

Learn about the world of investing methodologies. From Active to Passive and the rise of Smart Beta strategies, discover how they fit into t...

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Featured blogs

Active, Passive and Smart Beta: Part 1 – An Introduction

Apr 04, 2022

Active, Passive and Smart Beta: Part 2 – Active vs Passive Investing

Apr 07, 2022

Active, Passive and Smart Beta: Part 3 – From Assets to Factors

Apr 08, 2022

Active, Passive and Smart Beta: Part 4 – Systematic Factors and Risk Premium

Apr 19, 2022

Active, Passive and Smart Beta: Part 5 – Smart Beta Strategies

Apr 28, 2022