Omer Cedar - Quant-Aware Discretionary (S3E11)
Flirting with Models
Factor Zoo - How to Translate Risk Management Into Actionable Metrics
The factor zoo is either just like a handful of definitions, or it's hundreds of these different characteristics. What you probably want to do is create a base line of what you think is risk. And then it's really a question of what do you identify with terms of your fundamental experience? So for example, the factors who woll have industry specific factors. It might have drilling rates that someone has sort of designed on oil and gaslenYou might have ar indeed, a sales might be better metric when you're thinking about technology companies than if you're Thinking about banks.
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