Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Introduction
00:00 • 2min
How to Be a Successful Quant Analyst
02:13 • 5min
How Starmine Built a Stock Ranking Model
07:01 • 2min
How to Maximize Your Revenue on Predictive Signals
09:28 • 3min
Fooled by Randomness by a C
12:56 • 2min
How to Select a Universe for a Quant Equity Strategy
14:59 • 5min
The Importance of Diversification in Trading
19:33 • 4min
How to Round Your Portfolio
23:12 • 3min
The Problem With Rounding Errors
25:49 • 2min
How to Make a Universe Selection Step in Advance
27:33 • 3min
The Difference Between Alpha Factor and Risk Factor
30:47 • 2min
The Importance of Alpha Factors in Trading
32:20 • 5min
How to Find an Alpha Factor to Predict Stocks' Going Up or Down
37:09 • 4min
How to Implement an Alpha Factor in a Portfolio
41:06 • 4min
The Pros and Cons of Combining Weekly Predictive Alphas
44:52 • 3min
What Is a Risk Factor?
47:43 • 3min
How to Evaluate Your Portfolio's Returns
50:43 • 4min
How to Invest in Companies in the Broad Market
54:22 • 2min
How to Avoid Bias and Overfitting Your Models
55:59 • 5min
How to Use Risk Factors to Evaluate Returns of Female CEOs
01:00:59 • 2min
How to Use Quantopin to Improve Your Portfolio Weights
01:02:59 • 2min
Machine Learning and Predictive Modeling in Finance
01:04:55 • 3min