Quantamental Investing
Anton VorobetsApplied quantitative investment management content and updates on the Portfolio Construction and Risk Management book.
| Platform |  | Pricing | Freemium |
|---|---|---|---|
| Publishes | Twice weekly | Issues | 36 |
| Subscribers | Read | antonvorobets.substack.com |
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Latest Issues
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Sequential Entropy Pooling
A comparison of results for the original Entropy Pooling heuristic and the H1 sequential heuristic.
2. Investment Simulation, Stationary Transformations and Fully Flexible Resampling
This video post gives an overview of the Investment Simulation module as well as the stationary transformations and Fully Flexible Resampling examples.
Time- and State-Dependent Resampling
An illustration of Time- and State-Dependent probability vectors computed with the Fully Flexible Resampling method.
1. Investment System Overview
This post gives an overview of how you work with the Investment Simulation and Investment Analysis modules in the cloud.
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Authors
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Founder & CEO of Fortitudo Technologies
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