The Quantopian Podcast

Quant Radio: Making Sense of the Investment Base Pair Model


Listen Later

Have you ever wondered if there's a smarter way to invest beyond just buying what's going up and shorting what's going down? In this episode, we dive into the fascinating concept of Investment Base Pairs—a research-backed framework that could completely change how you think about portfolio strategy.


Join us as we break down insights from a groundbreaking paper by Christian Goulding and Campbell Harvey, exploring how traditional strategies like value, momentum, and carry can be deconstructed into simpler, more powerful components. Learn what base pairs are, how they work, and why understanding them could unlock better performance, sharper risk management, and a deeper grasp of what really drives returns.


Whether you're a seasoned investor or just getting into the world of finance, this is one episode you won’t want to miss.


Find the full research paper here: https://community.quantopian.com/c/community-forums/investment-base-pairs


For more quant-focused content, join us at ⁠⁠⁠⁠https://community.quantopian.com⁠⁠⁠⁠. There, you can explore a wealth of resources, connect with fellow quants, engage in insightful discussions, and enhance your skills through our extensive range of online courses.


Quant Radio is an AI-generated podcast, intended to help people develop their knowledge and skills in Quant finance. This podcast is not intended to provide investment advice.

...more
View all episodesView all episodes
Download on the App Store

The Quantopian PodcastBy Quantopian

  • 5
  • 5
  • 5
  • 5
  • 5

5

2 ratings


More shows like The Quantopian Podcast

View all
Chat With Traders by Ian Cox and Tessa Dao

Chat With Traders

1,990 Listeners

Thoughts on the Market by Morgan Stanley

Thoughts on the Market

1,298 Listeners

All-In with Chamath, Jason, Sacks & Friedberg by All-In Podcast, LLC

All-In with Chamath, Jason, Sacks & Friedberg

9,913 Listeners

Signals and Threads by Jane Street

Signals and Threads

72 Listeners

The Freakonomics Radio Book Club by Freakonomics Radio + Stitcher

The Freakonomics Radio Book Club

236 Listeners

Unhedged by Financial Times & Pushkin Industries

Unhedged

167 Listeners

Papers With Backtest: An Algorithmic Trading Journey by Papers With Backtest

Papers With Backtest: An Algorithmic Trading Journey

2 Listeners