Quantitative Investing

topic on 1 show · 3 statements across 3 episodes

Capital Allocators

3 statements about Quantitative Investing, every show

Ellis: Quant researchers must disclose algorithm trial runs to prevent data mining
“We obviously have a very big quant business and it is so important that people are honest about how many goes they've had at a problem to avoid a data mining issue.”
Luke Ellis Sep 28, 2020 ▶ 57:35 Luke Ellis and Mario Therrien – Best Practices in Alternatives (Capital Allocators, EP.158)
Inker: Quants excel at backtesting but miss structural regime changes
“The great strength of quantitative investing is if you have a theory about how the world should work, you can vary You can efficiently express that across kind of a wide view of assets. You can test it across a long run of history. The danger you always face i…”
Ben Inker Mar 30, 2020 ▶ 23:46 Ben Inker – Value Investing at GMO (First Meeting, EP.17)
Seides: Quant investing makes fundamental short selling difficult and unsuccessful
“You have a movement of quantitative investing, and that's really making it difficult for fundamentally driven investors to short stocks and be successful.”
Ted Seides Jan 27, 2020 ▶ 41:01 Ted Seides – A Rational Reminder (Capital Allocators, EP.121)

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