#quantstrategy
4 posts tagged ‘quantstrategy’
What Is Rebalancing? — When Do You Re-Align?
Say you started out invested exactly 60% stocks, 40% bonds. A year later, that ratio is never still. If stocks rise a lot, before you know it you're at 75% stoc
How Many Stocks Make Diversification Work? — The Real Number of Baskets
"Don't put all your eggs in one basket." It's the most-heard advice in investing. But then, how many baskets should you split into? Three? Or do you need a hund
DCA vs Lump Sum — What Buying in Pieces Buys, and What It Gives Up
When a lump of money comes in, or when you invest a set amount each month, everyone hits the same question. Put it all in at once, or split it across several ti
What Is Momentum? — The Case for "Winners Keep Winning"
Conventional wisdom usually says "buy low, sell high." Yet one of the most stubbornly persistent quantitative strategies of the past several decades stands on t