Systematically Biased
Finance academic and lifelong quant sharing practical research insights on systematic trading, empirical asset pricing, and forecasting.
| Platform |  | Pricing | Freemium | Publishes | Twice weekly |
|---|---|---|---|---|---|
| Issues | 28 | Founded | 5 months ago | Last Issue | 12 days ago |
| Active | |||||
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systematicallybiased.substack.comLatest Issues
Library/Asset Pricing
A curated list of papers in asset pricing
This post maintains a curated list of papers about asset pricing.
Library/Systematic Trading
A curated list of papers on quantitative and systematic trading strategies
This post maintains a curated list of papers on quantitative and systematic trading strategies.
Library/Portfolio Optimization & Construction
A curated list of papers on portfolio optimization and construction
This post maintains a curated list of papers on portfolio optimization and construction.
Library/Machine Learning in Finance
A curated list of papers that apply machine learning in finance
This post maintains a curated list of papers that use machine learning for financial applications.
A Deep Dive Into Risk Parity
Allocating risk, not capital: a practical guide to risk parity, risk budgeting, and hierarchical allocation
This post is divided into two parts. The first part introduces the basic intuition behind risk parity and provides an example in th...
Audience Metrics
Subscribers, engagement, traffic and sponsorship for Systematically Biased.
| Subscribers | Engagement | 71 | Monthly Web Visits | ||
|---|---|---|---|---|---|
| Accepts Sponsors | Estimated Cost per Ad | ||||
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Authors
The writers behind this newsletter.
Finance academic and lifelong quant sharing practical research insights on systematic trading, empirical asset pricing, and forecasting.
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