
Sign up to save your podcasts
Or
Factors are at the core of a modern quant equity workflow. This episode introduces the notion of alpha and risk factors at a high level, and delves into some of the use cases which include: understanding how the market is moving, understanding how a portfolio is exposed to sources of risk, and turning ideas for price forecasting into encapsulated alpha factors.
--
Sponsored by DataCamp.com – DataCamp is the ultimate go-to for learning data science and stats, using programming languages Python and R. Start any online course today—for FREE!
Learn more about your ad choices. Visit megaphone.fm/adchoices
4.8
19601,960 ratings
Factors are at the core of a modern quant equity workflow. This episode introduces the notion of alpha and risk factors at a high level, and delves into some of the use cases which include: understanding how the market is moving, understanding how a portfolio is exposed to sources of risk, and turning ideas for price forecasting into encapsulated alpha factors.
--
Sponsored by DataCamp.com – DataCamp is the ultimate go-to for learning data science and stats, using programming languages Python and R. Start any online course today—for FREE!
Learn more about your ad choices. Visit megaphone.fm/adchoices
585 Listeners
3,366 Listeners
99 Listeners
3,070 Listeners
787 Listeners
224 Listeners
362 Listeners
381 Listeners
354 Listeners
65 Listeners
294 Listeners
43 Listeners
271 Listeners
46 Listeners
15 Listeners