
All things quant, zero BS
| Platform | Pricing | Freemium | Publishes | Weekly | |
|---|---|---|---|---|---|
| Issues | 75 | Subscribers | Read | maverickquant.substack.com |
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Dear Reader,
[First, a couple housekeeping items. Due to changes in my circumstances, there are good news and bad news this week. The bad news is that this blog will slow down a bit — I’m currently targeting a rate of one to two posts a month. The good ...
In today’s complex financial landscape, investors constantly seek ways to maximize returns while managing risk. One strategy gaining traction, particularly in the fixed-income space, is investing in BBB-rated corporate bonds - the lowest ti...
Portfolio diversification is a fundamental concept in investment management, aiming to optimize risk-adjusted returns by combining assets with low correlations. Unlike the equity market with a long tradition of building such portfolios base...
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