Quantitative Finance

Hedge Funds

Explore recommended reads, summarized by AI

Industry Structure and Critiques

Analysis of how hedge funds operate and debates over their business practices and impact.

Hedge Fund Business Models

Quantitative Strategies and Risk

Technical approaches to trading, mathematical models, and case studies of quantitative successes and failures.

Quantitative Trading and Risk Models

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Navnoor Bawa

How Jim Simons Decided to Sell in the 2007 Stat Arb Crash, Against Medallion’s Models

Navnoor Bawa

How Quants Test Ray Dalio’s Holy Grail: 20 Factors at 0.02 Correlation Still Lost a Quarter.

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DataDrivenInvestor

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Neyzis

Why Quants Keep Winning: The Public Math Behind Wall Street’s Biggest Edge

Navnoor Bawa

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Navnoor Bawa

How CFM, AQR, and Man AHL Tested Trend Following. AQR’s Own Century Says It Broke.

Latest stories

Sepehr Parsa

I Copied the New Stock Picks of 28 Famous Hedge Funds. Only 2 Beat the S&P 500.

Navnoor Bawa

How Jim Simons’s Medallion Hides in Renaissance’s 13F, Read With a Factor Model

Navnoor Bawa

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Manpreeth Sai

How to use a Hedge Fund strategy in Prediction Markets

Navnoor Bawa

How Jim Simons Decided to Sell in the 2007 Stat Arb Crash, Against Medallion’s Models

See more stories

Who to follow

Popular this week

Navnoor Bawa

How Jim Simons Decided to Sell in the 2007 Stat Arb Crash, Against Medallion’s Models

Navnoor Bawa

How Quants Test Ray Dalio’s Holy Grail: 20 Factors at 0.02 Correlation Still Lost a Quarter.

In

DataDrivenInvestor

by

Neyzis

Why Quants Keep Winning: The Public Math Behind Wall Street’s Biggest Edge

Navnoor Bawa

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Navnoor Bawa

How CFM, AQR, and Man AHL Tested Trend Following. AQR’s Own Century Says It Broke.

Latest stories

Sepehr Parsa

I Copied the New Stock Picks of 28 Famous Hedge Funds. Only 2 Beat the S&P 500.

Navnoor Bawa

How Jim Simons’s Medallion Hides in Renaissance’s 13F, Read With a Factor Model

Navnoor Bawa

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Manpreeth Sai

How to use a Hedge Fund strategy in Prediction Markets

Navnoor Bawa

How Jim Simons Decided to Sell in the 2007 Stat Arb Crash, Against Medallion’s Models

See more stories

Who to follow