Mono by KUSA Projects
2 Posts

portfolio-management

2 Posts

Latest posts(2)

Survival first. Benchmarking trading algorithms under a prop-trading survival mandate
Survival first. Benchmarking trading algorithms under a prop-trading survival mandate

I know... no one cares about the prop trading game. Unless... you look at it like a proofing ground with its own survival rules. Like poker. Just a bit more academic, if you would allow... And no, this isn't for the peer reviewed academic quant journals. Or for

by Marius C Aug 11, 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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