Hedge Fund

Overview Quantitative investing relies heavily on technology. As technology advances, new opportunities arise to use technology in the investment process. This article focuses on three ongoing technological changes that are...

Overview The nature of investing is changing as the investment process more heavily adopts technology and quantitative methods. The approach used by quantitatively driven investors generally fits into one of...

Overview Over the last half-century, the investment community has incorporated computers and quantitative analysis into more and more of the investment process. Before, investment decisions were made entirely by humans....

Overview “What is the optimal portfolio?”  A question that has been discussed and debated since Harry Markowitz introduced modern portfolio theory (MPT) in his 1952 essay “Portfolio Selection.”  While practitioners...