Saturday, January 19, 2019

Quant Funds' Poor Performance May Not Be Temporary - Bloomberg

Quant Funds' Poor Performance May Not Be Temporary - Bloomberg



... the search has focused on proprietary quantitative strategies, involving rule-based investments. The genre is ill-defined and marketed under different names, including factor investing, risk parity, smart beta and so forth.

Whatever the rubric, “quant” funds now have over $1.5 trillion under management.
...First of all, quant investing is tainted by hindsight bias —

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