#QUANT

If x - 10 = x^(1/2) + 10^(1/2), what is the value of x? #GMAT #Quant #MBA youtu.be/iSQkmKXYs

Anton Vorobets (@antonvorobets) Let’s call it Conditional Value-at-Risk (CVaR). I am often surprised by how the same quantity has so many different names. For example: Conditional Value-at-Risk (CVaR), Expected Shortfall (ES), Aver...

Let’s call it Conditional Value-at-Risk (CVaR):

substack.com/@antonvorobe...

#quant #quantsky #finance #markets #python #investing #investment #data #cvar #s&p500 #risk

The Tranching Dilemma

What if a meaningful part of usual trading strategy’s performance has nothing to do with your signal—but simply when you rebalance?

quantpedia.com/the-tranchin...

#trading #strategy #portfolio #quant #financial #markets

Minimizing Range Questions Quick Trick #GMAT #GRE #MBA #MiM #Quant #math youtu.be/-z_tHYs09bw

Show HN: SleepyQuant – a 12-agent crypto quant running on one Mac Show HN: SleepyQuant – a 12-agent crypto quant running on one Mac Hey...

Show HN: SleepyQuant – a 12-agent crypto quant running on one Mac Show HN: SleepyQuant – a 12-agent crypto quant running on one Mac Hey everyone, SleepyQuant is a solo experiment I've been ...

#ai #quant #mlx #buildinpublic

Origin | Interest | Match

Exploiting Mean-Reversion in Decentralized Prediction Markets: Evidence from Polymarket Binary Contracts

quantpedia.com/exploiting-m...

#polymarket #kalshi #prediction #markets #trading #strategy #quant

Time Series Database Review: RayforceDB This article reviews RayforceDB, a game changer for ultra fast time series analysis in Python.

If you are looking for blazingly fast time series analysis in Python, look no further than RayforceDB.

I have written a review of my experience using RayforceDB over the past four months.

#quant #quantsky #finance #markets #python #investing #investment #timeseries #data #database #rayforcedb

quantsignals.io Link to quantsignals.io

FST just posted a $300 realized gain. The model doesn't sleep. → https://quantsignals.io #trading #quant #fintwit #markets

Anton Vorobets (@antonvorobets) Don’t make the mistake of thinking that you should build everything yourself. I have made this mistake, and I continue to see it being made among investment managers. Most of us know how to use Pyth...

Don’t make the mistake of thinking that you should build everything yourself.

I have made this mistake, and I continue to see it being made among investment managers.

Read more about it here: substack.com/profile/1707...

#quant #quantsky #finance #markets #python #investing #cvar #cml

#GMAT #GRE #criticalreasoning #quant
Independent Probability + Critical Reasoning Past Does Not Predict the Future: youtu.be/xOu6Uy8NsCQ

Gráfico de dispersión titulado 'El Macro Trade: Un Siglo de Gravedad Financiera'. Eje X: Rendimiento Bono 10 Años. Eje Y: CAPE Ratio. Los puntos forman clústeres coloreados por época. Una línea discontinua muestra la tendencia negativa. Se etiquetan los picos de 1929, 1999, 2021 y 2026.

El "Macro Trade": 145 años de historia financiera. 📉 Cruzamos el Yield a 10 Años con el CAPE de Shiller. La gravedad existe: tipos altos comprimen múltiplos. Hoy (rojo) flotamos en un frágil equilibrio, desafiando la historia.
#30DayChartChallenge #Day14 #Quant #RStats

Trading as a Small Business: What Beginner Investors and Traders Usually Learn Too Late

quantpedia.com/trading-as-a...

#quant #trading #business

705+ GMAT Arithmetic Shortcuts: FREE 8-Video Course Have you hit a plateau? You’ve read hundreds of pages of material. You’re familiar with all the concepts. The fundamentals are clear.  Still, the score won’t budge. It’s clear to you that there’s work...

Free 8-video #GMAT course (also good for #GRE) -- Top 3 705+ Arithmetic Shortcuts: rowanhand.podia.com/700-gmat-ari...

#MBA #MIM #Quant

quantsignals.io Link to quantsignals.io

📊 Our v5 World Model reads macro patterns before they hit price.

Get the QuantSignals edge and trade with confidence.

https://quantsignals.io #trading #quant

MODELMANGO just mathematically isolated Middle East geopolitics without processing any news.
Predictability Scores:
Oil & Gas: 0.16 (Exogenous chaos)
Crypto: 0.80 (Clean structure)
The true quantitative edge is knowing exactly when not to trade.
www.modelmango.co
#MachineLearning #FinTech #Quant #AI

Quantpedia in March 2026

– Launch of Quantpedia's API
– Invitation to Uncorrelated Puerto Rico conference
– Quantpedia Awards 2026 reminder
– 11 new Quantpedia Premium strategies
– 7 new related research papers
– 7 new backtests
– 7 new blog posts

quantpedia.com/quantpedia-i...

#quant #trading

Sequential Entropy Pooling Article This post contains the latest version of the Sequential Entropy Pooling Heuristics article by Anton Vorobets.

How to get the most out of your market views and stress tests for fully general Monte Carlo simulations.

Find the latest version of the Sequential Entropy Pooling (SeqEP) article and a lot of support material below.

#quant #quantsky #finance #markets #python #investing #entropypooling #views

Conditional Maximum Loss (CML) Portfolio Optimization | Fortitudo Technologies How to analyse the dynamic aspects of tail risks. Although most investors understand that we do not live in a one-period world, portfolio optimization and risk analysis is usually one period in natur...

How to analyse the dynamic aspects of tail risks:

www.linkedin.com/posts/fortit...

#quant #quantsky #finance #markets #python #investing #investment #CML #CVaR

Anton Vorobets (@antonvorobets) Some of the best feedback you can get regarding investment methods is that they are obvious. This might sound surprising, but it usually implies that the solution is impactful and elegant. Today, we...

Some of the best feedback you can get regarding investment methods is that they are obvious.

This might sound surprising, but it usually implies that the solution is impactful and elegant:

substack.com/profile/1707...

#quant #quantsky #finance #markets #python #investing #CML #CVaR #substack

Systematic Tactical Allocation in Emerging Markets vs. U.S.: A Momentum-Based Approach

Investors may be approaching a turning point where relative returns between U.S. equities and international markets—especially Emerging Markets (EM)—begin to shift.

quantpedia.com/systematic-t...
#quant #trading

Jah

BRMC

Rum

Institute,Tom Pace did the AV set up here before he buggered off back to Druid Cuntry

youtu.be/VVkHZz0WOqs?...

#Vienna uni #daze #quant this one 🌎🎶🏴‍☠️🌠🕉️

#LEEDS HAHA

Systematic investing, not day-trading. In a volatile world, a repeatable process is your best defense.

Want to see the full 18-page review, start a trial or initiate a conversation ?

Links are in the bio/next post. 👇

#Investing #Quant #BehaviouralFinance #EFA

[5/5]

One Year Later: Is ChatGPT Finally Worth Using for Quantitative Analysis?

Newer models are now available (from OpenAI and also other vendors) so can we finally use LLMs to assist with quantitative analysis tasks?

quantpedia.com/one-year-lat...

#chatgpt #claude #openai #anthropic #quant #trading

Portfolio Construction Easter April 2026 edition of the Portfolio Construction newsletter, summarizing latest and future updates.

The April edition of the Portfolio Construction newsletter gives a summary of the past and reveals a bit about the future.

At the end, there is a popular posts recap. Make sure to check it out :-)

#quant #quantsky #finance #markets #python #investing #investment

Anton Vorobets (@antonvorobets) Perspectives on full and fractional differencing of investment time series. It is well known that asset prices are nonstationary, while most statistical models require the data to be (at least locall...

Perspectives on full and fractional differencing of investment time series:

substack.com/@antonvorobe...

#quant #quantsky #finance #markets #python #investing #investment

When Crypto Stopped Diversifying: The ETF Regime Shift

Can crypto still help diversify an equity portfolio—or has that edge disappeared? By comparing periods before and after ETFs, paper shows how the market structure has shifted.

quantpedia.com/when-crypto-...

#quant #bitcoin #etf #crypto

NYU Quantum Institute Merges Theoretical Research With Commercial Development NYU's Quantum Institute bridges academic research and commercial application through co-location, industry partnerships, and equity-based spinout incentives in quantum computing.

NYU Quantum Institute operates as a bridge institution pairing quantum researchers with industry partners. The model collapses the traditional academic-commercial divide through co-location and equity-based spinout incentives. #Quant…

bymachine.news/nyu-quantum-institute-sc...

Geopolitical Investment Risk Analysis This article presents how the Causal and Predictive Market Views and Stress Testing framework can be used to analyze geopolitical risks.

Analyzing the investment risks of wars in a causal and predictive way for multi-asset portfolios.

This Python case study simulates the P&L of multi-asset instruments and analyzes the effect of various scenarios for current and future potential wars.

#quant #quantsky #finance #investing #python

Murex, Quant Tie-up Adds Tokenized Settlement to MX.3 - Crypto Economy Quant partners with Murex to add tokenized deposits and digital bond settlement to MX.3, enabling banks to issue and settle RWAs in existing workflows.

🔗 Murex & Quant Redefine Settlement

Murex and Quant form a strategic alliance to implement tokenized settlement, transforming financial infrastructure with blockchain technology.

#Murex #Quant #Tokenization #Finance #Blockchain

Carbon that has not yet been emitted should not be used to predict stock returns. While this sounds obvious, prior research papers has done exactly that.

quantpedia.com/the-illusion...

#carbon #premium #quant #stock #picking #trading #strategy #esg #investing