Explore the intricacies of Factor Investing, a strategy that targets specific drivers of return, such as size, value, momentum, quality, and volatility, to enhance investment performance.
Explore the intricacies of Statistical Arbitrage, a sophisticated trading strategy that leverages statistical models to identify and exploit price discrepancies between related financial instruments.
Explore the intricate world of High-Frequency Trading (HFT), its technological infrastructure, strategies, regulatory landscape, and impact on financial markets.
Explore the unique risks and challenges associated with quantitative and algorithmic trading strategies, including model risk, market changes, regulatory considerations, and ethical responsibilities.