News & Perspective
If the Market Repeats Itself — The Barra Model and Quantitative Investing (Part 2)
May,2025
The Surprise Factor: ldentifying and Leveraging Earnings Surprises
Dec, 2024
Quantitative Fundamentals: A Niche Path Less Travelled
Sep,2024
Mastering Tens of Trillions of Global Wealth with the Barra Model (Part 1)
April,2025
How AI is Driving an Efficiency Revolution in the Wake of DeepSeek’s Rise
March, 2025
Multi-PM vs. Centralized Book Approach: A Clash of Individual Heroism and Collective Wisdom
Nov,2024
ldentifying Financial Fraud in Corporate Earnings Reports: A Quantitative Perspective
Feb,2025
Understanding AI and Machine Learning in Quantitative Investment
Oct,2024
In a Declining A-shares Market, Market Neutral Strategies Are the Last Defender of Liquidity
Aug,2024