Four Things No One Will Tell You About ESG Data

As the ESG finance field and the use of ESG data in investment decision‐making continue to grow, we seek to shed light on several important aspects of ESG measu

July 16, 2019 · 1 min · thequant.space

Trends and Applications of Machine Learning in QuantitativeFinance

Recent advances in machine learning are finding commercial applications across many industries, not least the finance industry. This paper focuses on applicatio

June 13, 2019 · 1 min · thequant.space

Why Is GreenFinanceImportant?

In 2017, global investment in renewables and energy efficiency declined by 3% and there is a risk that it will slow further; clearly fossil fuels still dominate

March 19, 2019 · 1 min · thequant.space

Machine Learning for Stock Selection

Machine learning is an increasingly important and controversial topic in quantitative finance. A lively debate persists as to whether machine learning technique

March 4, 2019 · 1 min · thequant.space

Strategic Rebalancing

A mechanical rebalancing strategy, such as a monthly or quarterly reallocation towards fixed portfolio weights, is an active strategy. Winning asset classes are

February 17, 2019 · 1 min · thequant.space

The Globalisation Experience and Its Challenges for the Philippine Economy

This paper analyses the extent and impact of globalisation in the Philippines in terms of trade, finance and migration. In the Philippines, trade globalisation

February 13, 2019 · 1 min · thequant.space

Economic Analysis of Widespread Adoption of CSR and Sustainability Reporting Standards

This report provides an economic analysis for a widespread adoption of corporate social responsibility (or sustainability) disclosure and reporting standards in

January 25, 2019 · 1 min · thequant.space

Principles of SustainableFinance

Finance is widely seen as an obstacle to a better world. Principles of Sustainable Finance explains how the financial sector can be mobilized to counter this an

December 11, 2018 · 1 min · thequant.space

18 Topics Badly Explained by ManyFinanceProfessors

This paper addresses 18 finance topics that are badly explained by many Finance Professors. The topics are: 1. Where does the WACC equation come from?<b

November 27, 2018 · 1 min · thequant.space

A Backtesting Protocol in the Era of Machine Learning

Machine learning offers a set of powerful tools that holds considerable promise for investment management. As with most quantitative applications in finance, th

November 13, 2018 · 1 min · thequant.space

Fintech for Financial Inclusion: A Framework for Digital Financial Transformation

Access to finance, financial inclusion and financial sector development have long been major policy objectives. A series of initiatives have aimed to increase a

October 29, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 1/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

October 21, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 8/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

October 21, 2018 · 1 min · thequant.space

Analiza Finansowa (Financial Analysis)

Polish Abstract: Podręcznik składa się z sześciu rozdziałów. W pierwszym omówiłem podstawowy system informacyjny przedsiębiorstwa, jakim jest rachunkowoś

October 17, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 7/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

October 15, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 2/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

September 30, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 3/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

September 30, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 4/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

September 30, 2018 · 1 min · thequant.space

Advances in Financial Machine Learning: Lecture 5/10 (seminar slides)

Machine learning (ML) is changing virtually every aspect of our lives. Today ML algorithms accomplish tasks that until recently only expert humans could perform

September 30, 2018 · 1 min · thequant.space

Liberal Radicalism: A Flexible Design For Philanthropic Matching Funds

We propose a design for philanthropic or publicly-funded seeding to allow (near) optimal provision of a decentralized, self-organizing ecosystem of public goods

September 18, 2018 · 1 min · thequant.space