Mono by KUSA Projects
2 Posts

factor-invest

2 Posts

Latest posts(2)

Bet Your Edge, Hedge the Rest: How Institutions Separate Skill From Luck
Bet Your Edge, Hedge the Rest: How Institutions Separate Skill From Luck

Move from retail to quant. Run the regressions. Check your VIF so you are not betting twice. Map your dimensionless loadings to real currency exposure. Respect the fact that edges decay. Bet your edge, and hedge the rest, knowing the difference between the two.

by Marius C Jun 01, 2026
What is a Factor? Decoding the Hidden Forces in Your Portfolio
What is a Factor? Decoding the Hidden Forces in Your Portfolio

What is a Factor? Decoding the Hidden Forces in Your Portfolio

by Marius C May 31, 2026

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