Richard Craib – Crowdsourcing Data Science for Returns at Numerai (Capital Allocators, EP.314)
Capital Allocators – Inside the Institutional Investment Industry
Navigating Quantitative Investing
This chapter examines the intricate dynamics of a quantitative investment fund, focusing on balance sheet composition, leverage strategies, and team evolution over six years. It highlights the impact of advanced data science techniques and a competitive talent acquisition strategy on investment performance and investor confidence. Additionally, the discussion addresses the challenges and solutions in scaling a fund while maintaining consistent returns amidst market fluctuations.
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