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
READ MORE
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...
READ MORE
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 ...
READ MORE
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 ...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...
READ MORE
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...