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Ito's Lemma Applied to Stock Trading
Delve deeper into Ito's Lemma for trading with practical examples and use cases. Learn about Ito calculus and its application to stock prices....
8 min read
Laying the Groundwork for Ito's Lemma and Financial Stochastic Models
Explore the foundational concepts behind Ito's Lemma in trading, including the chain rule, deterministic and stochastic processes, the drift and volatility components of stock prices, and how stocks follow a Weiner process....
9 min read
Application of LLMs in Portfolio Management: Creating Thematic Universe Index
This blog will demonstrate how LLMs, paired with tools like OpenAI API and Python, can streamline processes such as generating thematic portfolios and analyzing trends for smarter investment decisions....
6 min read
The Risk-Constrained Kelly Criterion: From the foundations to trading
Learn about the risk-constrained Kelly Criterion to make your trading have less drawdown and better strategy performance!...
6 min read
From Mechanical Engineering to Quantitative Trading: Artur Barreiros' Transformative Journey
Discover how Artur Barreiros, a 63-year-old Mechanical Engineering professor from Portugal, transitioned into quantitative trading with the help of EPAT and Quantra. A truly transformative journey....
4 min read
A time-varying-parameter vector autoregression model with stochastic volatility
Learn about the TVP-VAR model that is being heavily used in macroeconomics. It can give you better results than a basic VAR for trading. Enjoy it!...
15 min read
LLM & Generative AI for Sentiment Analysis in Finance
Explore how LLMs and Generative AI enhance sentiment analysis in finance. Understand their role in extracting market sentiment, analyzing event transcripts, and supporting data-driven trading strategies for better financial insights....
15 min read
Reinforcement Learning in Finance: Resources and Expert Advice from Paul Bilokon
Discover expert resources on Reinforcement Learning in Finance, featuring insights and strategies from Dr. Paul Bilokon. Learn how RL is transforming trading with AI-driven solutions and practical tools....
14 min read
Quant Intern at QuantInsti: My Journey into Algorithmic Trading and Strategy Development
Explore Pranjal Tripathi’s journey as a Quant Intern at QuantInsti. From learning algorithmic trading to developing real-world strategies, discover insights into quantitative finance, backtesting, and strategy refinement....
6 min read
Learn Algorithmic Trading: Steps to Become an Algo Trading Professional
Learn algorithmic trading with a step-by-step guide covering skills, strategies, backtesting, and paper trading. Explore what quant trading is, career roles, and resources to become a professional in the field....
12 min read
