Check in here to learn about some of our new projects and partnerships, and what we've been up to.
We provide a high-level overview on a recent strategy we developed that leverages our core technology and machine learning to deliver promising results.
We explore how to leverage Gaussian Mixture Models (GMM) to model regime dependent betas.
A look at how variations in individual factor turnover rates can introduce variance or luck into the performance outcomes of quant factor portfolios.
We explore one of the key concepts within active portfolio management built around investor skill and the number of bets they take.