meta user
network profile
| bio | website | wingedfootcapital.com |
|---|---|---|
| location | New York | |
| age | 34 | |
| visits | member for | 1 year, 5 months |
| seen | 14 hours ago | |
| stats | profile views | 873 |
Quantitative Equity Portfolio Management research with a focus on market-neutral and long/short investing strategies. Focus is on systematic, multi-disciplinary, and hypothesis-based approaches to alpha generation and risk control across regimes.
Previous roles: Fixed income credit portfolio decisioning at a major bank/broker-dealer, Management Consulting in Financial Services, Columbia Economics, and Machine Learning. Live and work in NYC.
All posts and comments represent my views and not that of my employer. email: ram - at - wingedfootcapital . com
My favorite answers:
How do you mix quantitative asset allocation with qualitative views?
Empirical or theoretical insights that have shaped your thinking
Why is the first principal component a proxy for the market portfolio?
How do I graphically represent the evolution of a covariance matrix over time?
Which approach dominates? Mathematical modelling or data mining?
| 20 | May 12 '12 |
| 10 | May 10 '12 |
| 38 | May 9 '12 |
| 15 | May 8 '12 |
| 15 | May 7 '12 |
| 7 | May 4 '12 |
| 5 | May 3 '12 |
| -80 | May 2 '12 |
| 25 | May 1 '12 |
| 18 | Apr 30 '12 |
| 10 | Apr 29 '12 |
| 15 | Apr 28 '12 |
| 10 | Apr 27 '12 |
| 10 | Apr 26 '12 |
| 15 | Apr 21 '12 |
| 50 | Apr 20 '12 |
| 45 | Apr 19 '12 |
| 10 | Apr 15 '12 |
| -40 | Apr 12 '12 |
| 30 | Apr 11 '12 |
| 45 | Apr 10 '12 |
| 170 | Apr 9 '12 |
| 15 | Apr 8 '12 |
| 20 | Apr 7 '12 |
| 20 | Apr 5 '12 |
| 5 | Apr 4 '12 |
| 20 | Apr 3 '12 |
| 10 | Apr 2 '12 |
| 20 | Apr 1 '12 |
| 2 | Mar 31 '12 |
