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Quantitative Investing
30 posts
RJ: "Winter is Coming"
by Nadeem Kassam, MBA, CFA, Head of Investment Strategy, & Eve Zhou, Multi-Asset Analyst, Raymond James Copyright ©…
The Best & The Rest: Measuring the Efficacy of Alternative Strategies
Listen on The Move Financial advisors have rapidly adopted liquid alternatives in portfolios to the tune of…
Multi-Asset Strategies: Making Your Money Work Harder and Smarter
Michael White, CFA, Portfolio Manager, Multi-Asset Strategies at Picton Mahoney Asset Management joins Pierre Daillie to discuss how…
21 Return Stacking: Strategies for Overcoming a Low Return Environment
Adam Butler, CIO and Rodrigo Gordillo, President, of ReSolve Asset Management Global join Pierre Daillie, from AdvisorAnalyst.com for…
10 'Timing Luck' and Liquidity Cascades with Corey Hoffstein, CIO, Newfound Research
Podcast Listen on Apple Podcasts Listen on Google Podcasts Listen on Spotify Takeaways from Ep. 10 with Corey…
5 Risk-Balanced Asset Allocation with Alex Shahidi and Damien Bisserier, Evoke Advisors
Our guests are Alex Shahidi, and Damien Bisserier, both Managing Partners and Co-Chief Investment Officers at Evoke Advisors.…
4 Concentrated Factor Investing with Wesley Gray, PhD, Alpha Architect
Watch on Youtube Listen to the episode In this episode, your very own Raise Your Average crew are…
Mike Philbrick: Get Comfortable With Being Uncomfortable
Mike Philbrick, President of Resolve Asset Management joined us for an in-depth discussion about a subject that is…
Som Seif: Is value investing set to make a comeback?
Our conversation with Som Seif, President and CEO, Purpose Investments continues. In the context of the rotation and…
Skis and Bikes: The Untold Story of Diversification
by Adam Butler, Rodrigo Gordillo, and Michael Philbrick, Resolve Asset Management In most parts of Canada we have…
The flattening to focus on
by Jeffrey Rosenberg, CFA BlackRock Chief Fixed Income Strategist , Blackrock The flattening Treasury yield curve is getting…
Tactical, But When?
by Corey Hoffstein, Newfound Research Summary We’re often asked, “is now a good time to implement tactical strategies?”…
Passive Carnage is Illogical
by David Goerz, Strategic Frontier Management September 2017 PASSIVE CARNAGE IS ILLOGICAL We observe increased discussion about passive…
A Gentle Guide to Global Tactical Asset Allocation
by Corey Hoffstein, Newfound Research Two questions we frequently receive are: “what is global tactical asset allocation?” and…
Interview with William Sharpe (Masters in Business)
Bloomberg View columnist Barry Ritholtz interviews William F. Sharpe, creator of the Capital Asset Pricing Model, the Sharpe…
