Quant - Hivelr

Quant

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Asset Class Performance: US Micro Cap, Small Cap Value, and Large Cap Growth

The relative underperformance of US Micro and Small Cap stocks compared to US Large Cap Growth stocks challenges the traditional "higher risk, higher return" principle.

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Hivelr Investment Review in Finance, Hedge Fund, Latest, Markets, Quant Sep 7 · 6 min read

Factor-Based Investing

Developing investment portfolios based on factors that have historically led to outperformance or reduced risk.

Hivelr Quantum Alpha in Finance, Hedge Fund, Latest, Stocks

Aug 19 · 3 min read

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Quantamental Investment

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

Hivelr Quantum Alpha in Finance, Hedge Fund, Latest, Quant, Stocks

Aug 18 · 7 min read

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Long/Short Equity: The Hedge Fund Secret Formula

Explore Long/Short equity strategies, including fundamental, sector-based, statistical arbitrage, and quantitative.

Hivelr Investment Review in Finance, Hedge Fund, Latest, Quant, Stocks

Mar 4 · 11 min read

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Quantitative Finance for Hedge Fund Managers: An Introduction

Exploring the key concepts about quantitative finance, including Modern Portfolio Theory and Algorithmic Trading.

Hivelr Investment Review in Editor's Picks, Finance, Hedge Fund, Latest, Quant

Feb 21 · 9 min read

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How C3.ai beat DoorDash and Airbnb on IPO first-day return

Quantitative Hedge fund strategy to gain Alpha based on the IPO pricing anomalies.

Leonardo Hadi in Hedge Fund, IPO, Latest, Stocks

Dec 13 · 4 min read

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Dow Jones breaks 30,000 for the first time in history

The stock market rally is driven by a significant drop in the volatility index.

Leonardo Hadi in Finance, Hedge Fund, Latest, Markets

Nov 24 · 2 min read

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Earnings Announcement (Oct 5 – Oct 9): Levi’s, Delta, Domino’s, and more

$100,000 invested in LW, KOR.TO, DPZ, HELE, VOXX, EDUC, INFY in Jan 2015 is worth $358,208 today with monthly rebalance....

Leonardo Hadi in Earnings, Latest, Stocks

Oct 6 · 19 sec read

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What is Quantitative Hedge Fund?

An investment portfolio that is constructed based on mathematical and statistical models.

Hivelr Quantum Alpha in Finance, Hedge Fund, Latest, Quant

Jun 26 · 3 min read

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