How quants have changed equity markets and how discretionary managers can use this information to sharpen their edge
Flirting with Models
How Do You Think About Using Historical Data?
The fundamental manager playbook always has that upside down pyramid, right? Where you're screening the stocks down into the end portfolio. So to me, those concepts seem a little bit at odds. It's like where one stops and the other one sort of begins. How do you think about marrying these concepts together? I'm going to call bottoms up. They originate typically from a thesis, a change in the environment, some real sort of what I'm going-to call exogenous kind of variable that typically is not easily sort of quantified using historical data.
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