Reletter
Artwork for Quantamental Investing

Quantamental Investing

Anton Vorobets

Applied quantamental investment management using the Fully General Investment Framework (FGIF) from the Portfolio Construction and Risk Management book.

Platform
Substack
PricingFreemiumPublishesWeekly
Issues114Founded2 years agoLast Issue2 days ago
Active

Read this Newsletter

antonvorobets.substack.com
Artwork for Quantamental Investing

Latest Issues

Summer Reading Recommendations

A description of the Fully General Investment Framework’s (FGIF) market representation from the Portfolio Construction and Risk Management book.

The work with the Portfolio Construction and Risk Management book continues. I hope to soon fi...

2 days ago
3

Inverse Bayesian Inference

This Python case study illustrates how we can use Bayesian networks in an inverse way to, for example, determine the macro conditions for rate hikes.

As briefly mentioned in Section 3.4 of the Causal and Predictive Market Views and Stress...

9 days ago
7
Paid

Academic Confirmation Bias

Maintaining the status quo and searching for information that confirms its sufficiency are fairly well established human biases. Hence, producing research that satisfies these biases is an easy way to make it popular among many, although it...

16 days ago
4

Normal Distribution Myth Article

p-value and test statistic historgrams from normality tests for yearly log returns of 10 US equity indices.

As explained in Chapter 2 of the Portfolio Construction and Risk Management book as well as Lecture 2: Stylized Market Facts from t...

23 days ago
5

Fully General Investment Framework (FGIF)

Illustration of the Fully General Investment Framework (FGIF) market representation.

This newsletter summarizes what is actually meant by the Fully General Investment Framework (FGIF).

The name comes from the fact that its core consists o...

a month ago
6

Key Facts

Contact Information
Newsletter Author
Number of Subscribers
Find out how many people subscribe to this newsletter.

Audience Metrics

Subscribers, engagement, traffic and sponsorship for Quantamental Investing.

SubscribersEngagement72Monthly Web Visits
Accepts SponsorsEstimated Cost per Ad

Authors

The writers behind this newsletter.

  • Anton Vorobets

    I am Founder & CEO of Fortitudo Technologies; an investment technology company offering novel software solutions to the investment management industry. I share content about cutting-edge risk and analysis methods for sophisticated investors.

  • Frequently Asked Questions

    How can I access the email archive for Quantamental Investing?

    You can find recent issues that have been published by Quantamental Investing on Reletter by scrolling up to where it says Latest Issues. Tap on the link for any of the most recent emails or hit More Issues to see older ones.

    How many subscribers does Quantamental Investing have?

    To see how many people subscribe to Quantamental Investing, simply upgrade your Reletter account. We provide readership numbers and lots of other stats for this newsletter so you can decide if it's worth reaching out to.

    How can I advertise in Quantamental Investing?

    Newsletter advertising can be extremely effective when it's done right. Before you pitch Quantamental Investing as a potential sponsor or partner, make sure that you've done your research and checked its newsletter stats with Reletter.

    Then, personalize one of our winning pitching templates and send it to the right person using the contact info provided.

    How much does it cost to sponsor a publication like Quantamental Investing?

    Newsletter ad rates (or CPM) vary depending on many factors, including industry, number of subscribers, open rate, ad placement and more.

    To find out how much an ad will cost, contact Quantamental Investing using the contact information provided and ask for a copy of their media kit.

    How can I find newsletters related to Quantamental Investing?

    Scroll up to where it says Related Newsletters to see other publications like Quantamental Investing. You can also search our email newsletter directory to discover other newsletters that cover the topics you're interested in.

    How do I contact Quantamental Investing?

    Reletter provides this newsletter's website URL above, where you will often find their contact information. We also provide links to associated social media accounts and pitching templates so you can reach out fast.