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 | 31 | Founded | 6 months ago | Last Issue | 6 days ago |
| Active | |||||
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systematicallybiased.substack.comLatest Issues
Paper Explainer: Empirical Asset Pricing via Machine Learning (2020, RFS)
I posted this originally as an article, but then I realized that the video can’t easily be restacked, so I’m publishing it a second time as a video to see what happens…
After a short break to escape the scorching European summer, I’...
Small Investors and Substack Financial Advice
Finance Substack has become a meaningful paid-content business. Many accounts now sell investment-related material, from market commentary to stock picks, from deep dives into individual companies to model portfolios and systematic strategi...
Backtesting Risk Parity Alternatives
In a previous article, I did a deep dive into risk parity, discussing different approaches, sketching out (some) of the math involved in solving the risk parity problem, and going over some of the extensive literature on the topic.
This S...
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.
Audience Metrics
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| Subscribers | Engagement | 70 | 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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