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Standard Deviation – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series. In this edition, we shift our focus to a …
Understanding T-statistic in Statistics and AI Stock Analysis: A Simplified Approach
Introduction Statistics, as a branch of mathematics, is a powerful tool that aids in the interpretation and understanding of numerical data. One …
The AP on the Street 48th week of 2023 – Trending Factors
The latest edition of our factor-driven weekly newsletter is here, shedding light on the trending factors from the week of 27.11.2023 – …
Understanding P-Value in Statistics and AI Stock Analysis: A Simplified Approach
Introduction The world of statistics is filled with many complex concepts, but few are as misunderstood as the P-value. Despite its widespread use …
Value at Risk – Configuration of Investment Strategies
Welcome to the next blog post of our ‘Configuration of Investment Strategies’ series, where we delve into the crucial concept of ‘Value …
The AP on the Street 47th week of 2023 – Trending Factors
The latest edition of our factor-driven weekly newsletter is here, shedding light on the trending factors from the week of 20.11.2023 – …
What is the Fama-French Three-Factor Investing Model?
Investing is a tough field with innumerable strategies and approaches. One approach that has gained popularity over the years would definitely be …
The AP on the Street 46th week of 2023 – Trending Factors
The 6 factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (13.11.2023 – 17.11.2023) as detected by …
The AP on the Street 45th week of 2023 – Trending Factors
The fifth factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (06.11.2023 – 10.11.2023) as detected by …
Rolling Window Performance – Configuration of Investment Strategies
In this part of our ‘Configuration of Investment Strategies’ series, we talk about ‘Rolling Window Performance,’ a crucial way to see how our …
Distribution of Rebalance Returns – Configuration of Investment Strategies
In this article from our series on “Configuration of Investment Strategies“, we’re introducing a critical performance metric. The Distribution of Rebalance Returns …
The AP on the Street 44th week of 2023 – Trending Factors
The fourth factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (30.10.2023 – 03.11.2023) as detected by …
The AP on the Street 43rd week of 2023 – Trending Factors
The third factor-driven weekly newsletter is here. Let’s look at the trending factors from last week (23.10.2023 – 27.10.2023) as detected by …
Analytical Platform Newsletter 10/2023
🙌🏻 Dear investing enthusiast! October was a month of big changes for us. We have finally started publishing tutorials and articles that …
Markowitz’s Modern Portfolio Theory: An Introduction
What is Markowitz’s theory? Markowitz’s theory, commonly known as modern portfolio theory (MPT), is a framework for developing and managing an optimal …