Hedge Funds

Explore recommended reads, summarized by AI

Industry Structure and Critiques

Analysis of how hedge funds operate and debates over their business practices and impact.

Hedge Fund Business Models

Quantitative Strategies and Risk

Technical approaches to trading, mathematical models, and case studies of quantitative successes and failures.

Quantitative Trading and Risk Models

Popular this week

Navnoor Bawa

How Jim Simons’s Medallion Hides in Renaissance’s 13F, Read With a Factor Model

Nov 2

Navnoor Bawa

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Nov 1

Navnoor Bawa

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

2d ago

Navnoor Bawa

Jim Simons’s Medallion Charged 5% and 44%. Sharpe Ratio Math Says the 5% Did More Damage.

4d ago

DataDrivenInvestor

Neyzis

Why Quants Keep Winning: The Public Math Behind Wall Street’s Biggest Edge

Jul 3

Latest stories

varad patil

How Hedge Funds Make Money When Stocks Fall: Understanding the Strategy of Short Selling

3h ago

Navnoor Bawa

Jim Simons’s Future CEOs Co-Wrote Brown Clustering. Its Engine Is Shannon’s 1948 Formula.

23h ago

Cubed

Samuel AYODEJI

Traditional Hedge Funds vs Digital Asset Hedge Funds: Understanding the Convergence

1d ago

AI Tools Tips and news

Ayush Chaturvedi

I Compared 9 AI Meeting Assistants for Hedge Funds and Private Equity.

2d ago

Navnoor Bawa

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

2d ago

See more stories

Hedge Funds

Industry Structure and Critiques

Hedge Fund Business Models

Quantitative Strategies and Risk

Quantitative Trading and Risk Models

Popular this week

How Jim Simons’s Medallion Hides in Renaissance’s 13F, Read With a Factor Model

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

Jim Simons’s Medallion Charged 5% and 44%. Sharpe Ratio Math Says the 5% Did More Damage.

Why Quants Keep Winning: The Public Math Behind Wall Street’s Biggest Edge

Latest stories

How Hedge Funds Make Money When Stocks Fall: Understanding the Strategy of Short Selling

Jim Simons’s Future CEOs Co-Wrote Brown Clustering. Its Engine Is Shannon’s 1948 Formula.

Traditional Hedge Funds vs Digital Asset Hedge Funds: Understanding the Convergence

I Compared 9 AI Meeting Assistants for Hedge Funds and Private Equity.

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

Who to follow

Popular this week

How Jim Simons’s Medallion Hides in Renaissance’s 13F, Read With a Factor Model

Jim Simons’s Medallion Won Every Year, 1990 to 2018. Lo’s Sharpe Math Has a Blind Spot.

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

Jim Simons’s Medallion Charged 5% and 44%. Sharpe Ratio Math Says the 5% Did More Damage.

Why Quants Keep Winning: The Public Math Behind Wall Street’s Biggest Edge

Latest stories

How Hedge Funds Make Money When Stocks Fall: Understanding the Strategy of Short Selling

Jim Simons’s Future CEOs Co-Wrote Brown Clustering. Its Engine Is Shannon’s 1948 Formula.

Traditional Hedge Funds vs Digital Asset Hedge Funds: Understanding the Convergence

I Compared 9 AI Meeting Assistants for Hedge Funds and Private Equity.

Jim Simons’s Renaissance Blamed Its Beta Math for 2020. On a Proxy, the Error Is a Point of 25.

Who to follow