Talking Heads

Quantitative investing: using facts for security selection

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Quantitative investing: using facts for security selection

Published on January 30, 2023

•Talking Heads

Picking investable assets for a portfolio can be hard. Fundamental analysis focuses on what investors believe will happen in the future. On this Talking heads podcast, senior quantitative analyst Frederic Abergel discusses the basics with chief market strategist Daniel Morris. They then go into how risks are managed in a portfolio and discuss three ways of measuring the performance of a multifactor portfolio.

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Talking Heads

Quantitative investing: using facts for security selection

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