latames

Systematic approach

A systematic approach, also frequently referred as a rules-based approach, is a process based on the application of clearly predefined and repeatable steps. In the context of an investment, it means applying a set of precise rules to select securities and build portfolios. The goal is usually to find the most efficient way to generate optimal and consistent returns.

Quantitative investing: invisible layers surface to deliver attractive returns
Quantitative investing: invisible layers surface to deliver attractive returns
Read more
El momentum es una profecía autocumplida, y ahí radica su fuerza
El momentum es una profecía autocumplida, y ahí radica su fuerza
La prima momentum surge de ciertos errores en el razonamiento humano.
06-09-2021 | Visión
‘Moore’s Law is disrupting the world of quant investing’
‘Moore’s Law is disrupting the world of quant investing’
Increasing computing power is altering the investment landscape.
16-08-2021 | Entrevista
‘Equity price movements are mainly driven by behavior, not risk’
‘Equity price movements are mainly driven by behavior, not risk’
The FIFA 19 Ultimate Team (FUT) online transfer market and machine learning shed some light on behavioral finance.
01-07-2021 | Entrevista