Flirting with Models

116 Episodo

1. Clayton Gillespie - A Fundamental View of Quant Equity (S7E5)

   Publicado: 5/2/2024
2. Hari Krishnan – Hedging a Commodity Bull Market (S7E4)

   Publicado: 8/1/2024
3. Nick Baltas - Multi-Asset, Multi-Strategy Portfolios (S7E3)

   Publicado: 26/12/2023
4. Bin Ren – text2quant (S7E2)

   Publicado: 11/12/2023
5. Charles McGarraugh - "Change in the Market is Accelerating" (S7E1)

   Publicado: 4/12/2023
6. Andrew Beer & Adam Butler - Attack of the Managed Futures Clones

   Publicado: 25/9/2023
7. Dean Curnutt - The Reflexivity of Equity Volatility (S6E16)

   Publicado: 11/9/2023
8. Gerald Rushton - Commodity Strategies (Trend; Carry; Congestion; and Volatility Carry) (S6E15)

   Publicado: 4/9/2023
9. 15 Ideas, Frameworks, and Lessons from 15 Years

   Publicado: 28/8/2023
10. Devin Anderson – Strategy versus Structure in Tail Hedging (S6E14)

    Publicado: 14/8/2023
11. Martin Tarlie - Bridging the Gap Between Financial Planning and Portfolio Management (S6E13)

    Publicado: 7/8/2023
12. Grug Capital – Grug (Finally) Teaches Us MEV (S6E12)

    Publicado: 24/7/2023
13. Doug Greenig - At the Frontier of Trend Following

    Publicado: 17/7/2023
14. Return Stacked® Bonds & Managed Futures ETF

    Publicado: 11/7/2023
15. Pim van Vliet – A Detailed Dive into Low Volatility Investing (S6E10)

    Publicado: 3/7/2023
16. Asif Noor – Modern Systematic Macro (S6E9)

    Publicado: 26/6/2023
17. Roberto Croce - Trend and Carry Within Assets, Across Assets, and Over Time (S6E8)

    Publicado: 19/6/2023
18. Michele Aghassi - Unintended Bets Everywhere (S6E7)

    Publicado: 12/6/2023
19. Jason Josephiac - Portable Alpha and Risk Mitigating Strategies (S6E6)

    Publicado: 5/6/2023
20. Macrocephalopod - Managing a Mid-Frequency Crypto Prop Desk (S6E5)

    Publicado: 29/5/2023