business
How to Backtest a Portfolio
A practical guide to backtesting a portfolio: defining the strategy, gathering data, choosing tools, running the simulation, and interpreting results without overfitting.
Every article on Detroit Bureau about Quantitative Investing — 5 stories covering it, newest first.
business
LSV Asset Management: What the Firm Does and How It Fits the Market
An overview of LSV Asset Management, its investment approach, history, and role in the asset management industry for investors and researchers.
business
Factor Investment: What It Is and How It Works
Factor investment targets specific drivers of return like value, momentum, and quality to build portfolios with higher expected returns and better risk control.
community
Quantitative Investing at BlackRock: How Data and Algorithms Drive the World's Largest Asset Manager
How BlackRock uses quantitative investing strategies, systematic models, and data-driven portfolios to manage trillions in assets and shape modern finance.
business
A Stock Picking System That Sticks: Building Rules You Can Trust
A stock picking system works when it turns analysis into repeatable rules. This guide covers the components, common pitfalls, and how to test a system before risking real capital.
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