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Research Guide

Research Guide

📄Quantitative Research Handbook
Financial Essentials
- Asset Allocation Overview
  - Strategic vs Tactical Allocation
  - Benchmarking in Asset Allocation
- Fundamentals of Financial Analysis
Quantitative Analysis
Data Science for Finance
Modeling and Backtesting
- Backtesting Framework
  - Assumptions in Backtesting

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Quantitative Analysis

Robustness and Bias

Bias in Investment Strategies Forward Looking Bias Overfitting in Quant Models Mindset for Robust Quant Investment Horizon and Rebalancing

Last updated 1 year ago

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