Tag: portfolio

101 Formulaic Alphas

101 Formulaic Alphas

101 Formulaic Alphas Zura Kakushadze Quantigic Solutions LLC; Free University of Tbilisi Geoffrey Lauprete WorldQuant LLC Igor Tulchinsky WorldQuant LLC December 9, 2015 Abstract: We present explicit formulas – that are also computer code – for 101 real-life quantitative trading […]

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10 Ways to Destroy Your Portfolio

10 Ways to Destroy Your Portfolio With the increased frequency of heightened volatility, investing has never been as challenging as it is today. However, the importance of investing has never been more crucial either, due to rising life expectancies, corrosive effects of […]