Understanding Investment Returns: Arithmetic vs. Geometric

Investment returns, whether arithmetic for short-term or geometric for long-term compounding insights, serve as essential guides on successful investing.

Quantamental Investment

The fusion of quantitative analysis and fundamental insight unlocks smarter decisions and adaptable strategies.

Efficient Market Hypothesis

Supporters cite empirical evidence and quick information incorporation, while critics highlight anomalies and biases.

CAPM: Capital Asset Pricing Model

Valuable insights into the risk and return relationship and has shaped the field of finance and investment analysis.

Sharpe Ratio: How to Identify Winning Investments

A powerful tool for allowing investors to evaluate the efficiency of generating returns relative to the level of risk...

Algorithmic Trading

The strategies offer opportunities for profit and efficiency in rapidly evolving markets.

Alternative Investments

Unique opportunities for investors seeking diversification and higher returns with higher risks compared to traditional investments.

Beta: The Secret to Successful Investing

By measuring market risk, beta can help investors build more diversified and efficient portfolios.

Alpha: The Holy Grail of Investing

Successful alpha investors have been able to consistently outperform the market over long periods.

May 7 · 8 min read >