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• Quantamental Investing

  Applied quantamental investment management using the Fully General Investment Framework (FGIF) from the Portfolio Construction and Risk Management book.

  20 posts · theirs

Lately

• Entropy Pooling Fundamentals

  Quantamental Investing · 2026-08-11

• False Entropy Pooling Claims

  Quantamental Investing · 2026-07-23

• Derivatives Portfolio Optimization Parameter Uncertainty Article

  Quantamental Investing · 2026-07-16

• Time- and State-Dependent Resampling Article

  Quantamental Investing · 2026-07-09

• Summer Reading Recommendations

  Quantamental Investing · 2026-07-02

• Inverse Bayesian Inference

  Quantamental Investing · 2026-06-25

• Academic Confirmation Bias

  Quantamental Investing · 2026-06-18

• Normal Distribution Myth Article

  Quantamental Investing · 2026-06-11

• Fully General Investment Framework (FGIF)

  Quantamental Investing · 2026-06-04

• CVaR Risk Budgeting

  Quantamental Investing · 2026-05-28

• Derivatives Portfolio Management Article

  Quantamental Investing · 2026-05-22

• Variance vs CVaR article

  Quantamental Investing · 2026-05-14

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