QuantStrategy
Thomas OsowskiOur substack is about portfolio management and portfolio optimization. Only for educational purposes. Views are our own personal ones. No investment advice or recommendation to buy and sell any financial instrument. No confidentional or non-public info.
| Platform |  | Pricing | Only free issues | Publishes | Weekly |
|---|---|---|---|---|---|
| Issues | 8 | Subscribers | Read | quantstrategy.substack.com |
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Latest Issues
Recent posts by this newsletter. Browse the email archive.
Why the Optimal Portfolio Is Often Not the Best
Let’s dive into the main topics:
Risks "Beyond the Wall": Is CVaR enough as a Measure of Risk?
While many people still believe that variance is a useful risk measure (which it is not1), many practitioners advocate using Conditional Value-at-Risk (CVaR) as it is more aligned with the human conception of risk and regarded as sensible c...
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Authors
The writers behind this newsletter.
Personal Writing on Quantitative Investing, Portfolio Construction and markets methods. Views are my own. Reach me: [email protected]. Nettelbeck Straße 19 47057 Duisburg
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