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Using the Volatility Surface to Estimate Expected Returns
There are many different ways to estimate returns using quantitative data. The conventional approach is to use a ‘factor model’
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Ways to Manage Risk
Investors are emotional beings, creatures of habit, and as a result, the makers of irrational and untimely decisions when it
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ETFs – The Ideal Way to Own Alternatives
Alternative strategies are more dynamic and change their risk exposures as a function of market conditions more frequently than a
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