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Anton Vorobets @ Quant Enthusiasts
Загружено: 2025-10-29
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Описание:
Anton Vorobets' dialogue with Johannes Meyer from @QuantEnthusiasts.
We talk about many fundamental topics such as the future of portfolio construction and risk management, tips for people who are entering the quantitative investment space and much more.
For a detailed presentation of the investment framework and methods presented during the interview, see the Portfolio Construction and Risk Management book: https://antonvorobets.substack.com/p/...
For a thorough walkthrough of the Portfolio Construction and Risk Management book and its accompanying Python code, see the Applied Quantitative Investment Management course: https://antonvorobets.substack.com/t/...
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