Quantitative Hedge Fund

Quantitative Finance for Hedge Fund Managers: An Introduction

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

Navigate Volatility: Strategies for Building a Resilient Portfolio

Learn effective strategies for building a resilient investment portfolio to navigate market volatility and mitigate risk.

Jan 29 · 7 min read >

Federal Reserve: How Monetary Policy Influences Stock Market

Stay informed of Federal Reserve monetary policy to anticipate stock market trends.

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.

Dec 13 · 4 min read >

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.

Nov 24 · 2 min read >