The Question That Exposes Weak Quant Models
What Institutional Investors Should Ask Before Allocating to Systematic Strategies Your due…
The Question That Exposes Weak Quant Models
"How did you decide which variables to include in your model, and…
The Factor Mirage: How Quant Models Go Wrong
Factor investing promised to bring scientific precision to markets by explaining why…
Quant Screening: Three Questions for Investment Managers
Evaluating investment managers is a challenging endeavor. Why else would asset owners…
