Robo-advisors have become very popular with busy retail investors. But do you know what they do and how they invest your money?

There is no easy path to any profession or long-term endeavor you want to undertake. The same goes for anyone who wants to seriously...

The July promotion for our complete multi-strategy online course is ending soon. Do not miss this chance to learn how to build a portfolio.

Volatility is the least understood topic among investors. However, it has a big impact on future outcomes so it is as important as returns.

In this second Podcast episode, we share the story behind AllQuant and our vision with our guest host Ou Da Wei.

Buying a stock can be easy but selling it can be a challenge. When should we sell a stock? There are a number of good reasons.

Harry Markowitz left behind a legacy in the form of the Modern Portfolio Theory. This theory forms a good foundation to build a portfolio.

Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?

This is an open invitation to attend a series of free short lessons and experience-sharing by the founders of AllQuant covering investments.

This is an open invitation to gather for an informal coffee chit-chat session. We would like to have more face-time post-pandemic.

If you are reading a hedge fund's PPM for the first time and have trouble understanding English that lawyers wrote ...

How does a product that can provide a monthly stream of income for as long as you live sound? These are what we called annuities.

Do you trade in and out of the market only to end up selling bottoms and buying tops and then give up mid-way? Here is what you should do.

I know this might sound incredulous but the bulk of your returns actually come from moves that happen overnight.

AT1 bonds was introduced after the Great Financial Crisis to provide banks with additional avenues to raise capital.

Believe it or not, it is a lot easier to put strategies to work. Letting go of an investment strategy, however, is a much more daunting task

Linear regression is a widely used data analysis method. It is used to find the Alpha and Beta of a portfolio or stock.

This is Part 2 and the final part of the series on Log Returns. I will be focusing solely on its application here using Microsoft Excel.

Ever heard of the term log returns? No, it is not a written record of your fund performance or anything to do with a wooden block.

The debate between investing and trading has been ongoing for years among market participants. Are they really that different in the end?