Z Score Approach

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

1 statements about Z Score Approach, every show

Marshall Wace Uses Z-Scores to Quantify and Manage Short Crowding
“We have rules about individual stocks, both on the long and the short side, in terms of how big we can be in the positions. But we also implement it at the aggregate level. So we have a crowdedness factor. So we have a Z-score approach to measuring short crowd…”
Sir Paul Marshall Sep 21, 2020 ▶ 35:38 Paul Marshall – 10 ½ Lessons from 23 years at Marshall Wace (Capital Allocators, EP.157)

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