# contains latest (audio feeds) — RSS Amplifier Recent posts from the 1 feeds in the RSS Amplifier directory that cover contains latest. Page: Feed: --- ## [Entropy Pooling Fundamentals](https://antonvorobets.substack.com/p/entropy-pooling-fundamentals) _2026-08-11 · Anton Vorobets · Quantamental Investing_ August 2026 edition of the Portfolio Construction newsletter, clarifying some Sequential Entropy Pooling (SeqEP) misconceptions. ## [False Entropy Pooling Claims](https://antonvorobets.substack.com/p/false-entropy-pooling-claims) _2026-07-23 · Anton Vorobets · Quantamental Investing_ This article summarizes and rejects some of the false claims recently made about Entropy Pooling, specifically CVaR views. ## [Derivatives Portfolio Optimization Parameter Uncertainty Article](https://antonvorobets.substack.com/p/derivatives-parameter-uncertainty) _2026-07-16 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Derivatives Portfolio Optimization and Parameter Uncertainty article by Anton Vorobets. ## [Time- and State-Dependent Resampling Article](https://antonvorobets.substack.com/p/time-state-dependent-resampling) _2026-07-09 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Time- and State-Dependent Resampling article by Laura Kristensen and Anton Vorobets (2025). ## [Summer Reading Recommendations](https://antonvorobets.substack.com/p/summer-reading-recommendations) _2026-07-02 · Anton Vorobets · Quantamental Investing_ July 2026 edition of the Portfolio Construction newsletter, sharing some recommended readings for the summer. ## [Inverse Bayesian Inference](https://antonvorobets.substack.com/p/inverse-bayesian-inference) _2026-06-25 · Anton Vorobets · Quantamental Investing_ This Python case study illustrates how we can use Bayesian networks in an inverse way to, for example, determine the macro conditions for rate hikes. ## [Academic Confirmation Bias](https://antonvorobets.substack.com/p/academic-confirmation-bias) _2026-06-18 · Anton Vorobets · Quantamental Investing_ This article explains how finance and economics academia produces a genre of "confirmation bias research". ## [Normal Distribution Myth Article](https://antonvorobets.substack.com/p/normal-distribution-myth-article) _2026-06-11 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Normal Distribution Myth article by Anton Vorobets. ## [Fully General Investment Framework (FGIF)](https://antonvorobets.substack.com/p/fully-general-investment-framework) _2026-06-04 · Anton Vorobets · Quantamental Investing_ June 2026 edition of the Portfolio Construction newsletter, summarizing the Fully General Investment Framework (FGIF). ## [CVaR Risk Budgeting](https://antonvorobets.substack.com/p/cvar-risk-budgeting) _2026-05-28 · Anton Vorobets · Quantamental Investing_ This article contains several Python examples of how CVaR risk budgeting is performed and analyzed through Sequential Entropy Pooling (SeqEP) stress tests. ## [Countdown to Getting Paid (Sponsored)](https://crawlproof.com/a/HGJw34vFSOhL) _2026-05-28 · **Sponsored**_ Create a shareable wallet timer — deposits buy back time and pay debt down ## [Derivatives Portfolio Management Article](https://antonvorobets.substack.com/p/derivatives-portfolio-article) _2026-05-22 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Portfolio Management Framework for Derivative Instruments article by Anton Vorobets. ## [Variance vs CVaR article](https://antonvorobets.substack.com/p/variance-vs-cvar-article) _2026-05-14 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Variance for Intuition, CVaR for Optimization article by Anton Vorobets. ## [Tail Risk Mathematics](https://antonvorobets.substack.com/p/tail-risk-mathematics) _2026-05-07 · Anton Vorobets · Quantamental Investing_ May 2026 edition of the Portfolio Construction newsletter, presenting the nuances of tail risk mathematics. ## [Portfolio Optimization Expected Return Sensitivity](https://antonvorobets.substack.com/p/portfolio-optimization-expected-return-sensitivity) _2026-04-30 · Anton Vorobets · Quantamental Investing_ This article includes a Python CVaR optimization case study to assess Resampled Portfolio Stacking's sensitivity to expected return estimates. ## [Portfolio Optimization and Parameter Uncertainty Article](https://antonvorobets.substack.com/p/portfolio-optimization-uncertainty) _2026-04-28 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Portfolio Optimization and Parameter Uncertainty article by Laura Kristensen and Anton Vorobets. ## [Causal and Predictive Views and Stress Testing Article](https://antonvorobets.substack.com/p/causal-predictive-views-article) _2026-04-23 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Causal and Predictive Market Views and Stress Testing article by Anton Vorobets. ## [Time Series Database Review: RayforceDB](https://antonvorobets.substack.com/p/time-series-database-review-rayforcedb) _2026-04-16 · Anton Vorobets · Quantamental Investing_ This article reviews RayforceDB, a game changer for ultra fast time series analysis in Python. ## [Sequential Entropy Pooling Article](https://antonvorobets.substack.com/p/sequential-entropy-pooling-article) _2026-04-09 · Anton Vorobets · Quantamental Investing_ This post contains the latest version of the Sequential Entropy Pooling Heuristics article by Anton Vorobets. ## [Portfolio Construction Easter](https://antonvorobets.substack.com/p/portfolio-construction-easter) _2026-04-01 · Anton Vorobets · Quantamental Investing_ April 2026 edition of the Portfolio Construction newsletter, summarizing latest and future updates. ## [Install Manifest V3 Extension (Sponsored)](https://crawlproof.com/a/bFbnDBWEEm9h) _2026-04-01 · **Sponsored**_ Get this Manifest V3 extension from the official TronBrowser Store listing. ## [Geopolitical Investment Risk Analysis](https://antonvorobets.substack.com/p/geopolitical-investment-risk-analysis) _2026-03-26 · Anton Vorobets · Quantamental Investing_ This article presents how the Causal and Predictive Market Views and Stress Testing framework can be used to analyze geopolitical risks.