skip to Main Content

We are thought leaders & creators

We believe knowledge is best when shared

Select the type of resources you wish to explore:

Testing Multi-Factor Models in QuantDesk

Testing Multi-Factor Models in QuantDesk

April 23, 2019 | quantdesk,

Jonathan Moreland, Director of Research, InsiderInsights.com Jonathan Moreland discusses how Insider Intelligence has been proven most valuable using QuantDesk‘s multi-factor model.

Are Financial Analyst Ratings Predictive?

Are Financial Analyst Ratings Predictive?

February 22, 2019 | Alternative Data, quantdesk,

Erez Katz, CEO and Co-founder of Lucena Research How to use Machine Learning to Measure the Predictive Nature of Financial Analyst Ratings The QuantDesk Event Analyzer, can be used to construct a scan that determines which stocks meet or exceed overall…

Want us to keep you posted?

Join our newsletter to receive AI driven investment strategies and market trends.

Is Your Deep Learning Strategy Robust Enough?

Is Your Deep Learning Strategy Robust Enough?

January 9, 2019 | backtest, big data, deep learning, forecast, investment strategies, quantdesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research. How to test the robustness of a deep learning strategy. Best practices geared to test your quantitative investment strategy before risking capital.

A Scientific Approach To Multi-Strategy Investment

A Scientific Approach To Multi-Strategy Investment

January 7, 2019 | Ai driven investment strategies, Event Analyzer, Model Portfolios, Portfolio Optimization, quantdesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research Scientifically construct a multi-strategy portfolio and algorithmically shift allocations to maximize your fund’s risk-adjusted return.

How Gold Can Hedge Against Inflation

How Gold Can Hedge Against Inflation

January 7, 2019 | Ai driven investment strategies, backtest, Hedger, investment strategies, quantdesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research The price of gold has been traditionally perceived as inversely correlated to the price of the US dollar. For this reason, gold has been used as a hedge against inflation. Here is…

The Benefits of a Multi-Strategy Investment Approach

The Benefits of a Multi-Strategy Investment Approach

January 5, 2019 | Ai driven investment strategies, Erez Katz, Event Analyzer, Model Portfolios, quantdesk, Quantitative Investing, tiebreaker,

Erez Katz, CEO and Co-founder of Lucena Research Why A Multi-Strategy Approach for Portfolio Optimization Here are two long-only strategies that have been performing well for us year to date despite recently volatility. Every Market Regime Presents Investment Opportunities Despite heightened…

Hedging Your Portfolio With Pattern Matching Technology

Hedging Your Portfolio With Pattern Matching Technology

January 4, 2019 | Ai driven investment strategies, Hedger, machine learning, Portfolio Optimization, quantdesk, Quantitative Investing,

Erez Katz, CEO and Co-founder of Lucena Research Minimize volatility and risk with machine learning pattern matching technology to hedge your portfolio.

How to Empirically Measure Alternative Data’s True Value

How to Empirically Measure Alternative Data’s True Value

December 28, 2018 | Ai driven investment strategies, Alternative Data, backtest, DAS, Data Provider, data science, DME, DQE, Predictive Analytics, quantdesk,

Erez Katz, CEO and CoFounder of Lucena Research How to Empirically Evaluate Alternative Data Through Backtest and Model Portfolio Performance  The growth of alternative data has driven data consumers to seek efficient methods of sifting through vast amounts of information.…

Back To Top
×Close search
Search