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Feb 23, 20241 min read
Feb 10, 20243 min read
Pairs Trading
Pairs Trading is a market-neutral strategy aiming to capitalize on price relationships between two similar assets. By identifying pairs...
Feb 10, 20243 min read
Key Definitions
Alpha: Alpha is the excess return of an investment portfolio beyond what is expected based on its exposure to market risk (beta).It...
Feb 10, 20241 min read
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Jan 7, 20243 min read
The Intelligent Quality Investor: How To Invest In The World’s Best Companies
by Long Equity January 27, 2023 "The Investable Universe" explores the concept of finding elusive businesses with rare financial...
Jan 5, 20241 min read
Jan 5, 20241 min read
Jan 4, 20241 min read
AI in the Financial Markets: New Algorithms and Solutions
by Federico Cecconi The book is divided into two parts. The first part provides an overview of AI as it exists today, particularly...
Dec 31, 20231 min read
Searching for ALPHA: The Quest for Exceptional Investment Performance
by Ben Warwick The book, "Searching for Alpha: The Quest for Exceptional Investment Performance" explores the concept of alpha, the...
Dec 31, 20231 min read
Dec 30, 20231 min read
Buffett’s Alpha
by Andrea Frazzini, David Kabiller, and Lasse Heje Pedersen January 9, 2019 The research paper rigorously analyzes Warren Buffett's...
Dec 30, 20235 min read
Regardless of market direction +Alpha
Alpha is the excess return achieved by a fund manager after accounting for beta-driven return. Beta refers to the market's overall...
Dec 30, 20232 min read
The Capital Asset Pricing Model (CAPM) and Alpha
The Capital Asset Pricing Model (CAPM) is a fundamental tool in portfolio management, providing a framework for understanding expected...
Dec 29, 20231 min read
Dec 29, 20231 min read
Dec 25, 20235 min read
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