IN THIS EPISODE, YOU’LL LEARN:
- 08:16 - The basics of quant investing.
- 15:54 - The commoditization of the approach has led to a “Quant Winter”.
- 18:52 - How size and scale applies to the strategies.
- 47:39 - How machine learning is playing a bigger role in the quant approach.
- 1:02:03 - The economic framework Jonathan has devised after decades of research.
- And much much more!
BOOKS AND RESOURCES
- Delphia Website.
- Active Portfolio Investing Book.
- Asset Pricing Book.
- Trey Lockerbie Twitter.
- Preston, Trey & Stig’s tool for picking stock winners and managing our portfolios: TIP Finance Tool.
- If you're new to the show and don't know where to begin listening, check out our We Study Billionaires Starter Packs.
- Donate to GiveWell’s recommended charities and have your donation matched up to $1,000 before the end of August or as long as matching funds last if you’ve never donate before. Pick PODCAST and We Study Billionaires or enter code TIP at checkout.
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- Browse through all our episodes (complete with transcripts) here.
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