Blog

Insights, tutorials, and best practices for quantitative investing in Indian markets.

Quant Analysis
Dec 20, 2024

Understanding Multi-Factor Scoring in Quant Investing

Learn how to combine value, quality, growth, and stability factors for better stock selection.

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Risk Management
Dec 18, 2024

Risk-Adjusted Returns: Beyond Sharpe Ratio

Explore advanced risk metrics including Sortino, Calmar, and downside deviation.

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Backtesting
Dec 15, 2024

Backtesting Best Practices for Indian Markets

How to avoid survivorship bias and look-ahead bias in your backtests.

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Portfolio Management
Dec 12, 2024

Portfolio Optimization: Mean-Variance vs Risk Parity

Comparing different portfolio construction methodologies and when to use each.

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AI/ML
Dec 10, 2024

AI in Quantitative Finance: Opportunities and Challenges

Exploring machine learning applications in stock selection and risk management.

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Tax Planning
Dec 8, 2024

India-Specific Tax Optimization Strategies

Understanding LTCG, STCG, and dividend taxation for better portfolio returns.

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