Things like imagination, creativity, and innovation - are experienced by the divergent mind. Yet as quants, we rarely spend time on divergent activity.
Two Centuries of Creativity Quantified
16 Articles on Quantamental Investing
Two Thoughts About Buybacks
Dynamic Asset Allocation Papers
17 “Self-Help” Books for Quant Investors
9 Things That Get Me Fired Up About Being a Quant Investor Today
Are You Ready For The Next Recession?
Inverted Yield Curve: Belgium 1840 - 2018
Risk Parity Part II: The Long-Run View
Gambling or Investing?
What Quants Can Learn from Marketing
Risk Parity Part I: Chasing Diversifiers
Value and Momentum in a Cone
Many Ways to Under-perform a 60/40 - And How to Get Better
Tips for an Aspiring “Creative Quant”
The Two Sides of Factor Investing
Follow up to last week's “Factors Don't Exist”
In last week’s post, I made a strong assertion that has caused some great feedback and comments. When I first heard Mark Kritzman make a similar point at a UBS conference a few years ago, I had a similar reaction: “Hey, I’m a quant and I love my factors. They are definitely real!”.