Aug 5 2013
Posted in Company Blog, Quantitative Investing
Company Blog
Aug 3 2013
Quantitative Tools: What Wealth Managers Need to Know
Best practices for effective portfolio management using QuantDesk™ If you aren’t using quantitative software as part of your investment practice, you may be putting yourself and your clients at a major disadvantage. Moreover, you are probably missing on profitable...Jul 29 2013
Assessment of a Supply Chain-based Indicator for Stock Trading
Lucena continuously engages in the evaluation of specialized data sources that could potentially provide insight into certain aspects of the financial markets. Our main goal is primarily to ascertain the data’s price move predictive nature. In many cases we...Posted in Company Blog, Quantitative Investing
Jul 25 2013
Are We In a New Market Regime? Why Diversified Funds Lost Value in May-June 2013
Many well-managed asset allocation strategies lost value in May and June 2013. In this article, Lucena CTO Tucker Balch examines the causes for this widespread drawdown and discusses why there may be more bumps ahead. Read the complete article on the augmented...Posted in Company Blog
Jul 23 2013
Putting Event Study to Work - Practical Examples
Our Event Study launch has created quite a buzz. This breakthrough technology is now put into action. Many of you have asked to see concrete Event Study examples and hence we would like to dedicate a special webinar devoted completely to running real-life Event Study...Posted in Company Blog
Jun 17 2013
Event Analyzer Part 2: How to profit from market events
Which stocks are most likely to move when a category 4 hurricane makes landfall in South Florida? Are small cap stocks unfairly punished when the overall market drops more than 2%? Does death cross indicate a continued downfall, and for how long? What day of the week...Posted in Company Blog, Predictive Analytics