Understanding Market Regimes: A Guide to Navigating Stock Market Cycles Posted by By Shailendra, FRM, CQF October 29, 2024Posted inQuant - General Market regimes—periods with distinct patterns like bullish growth or high volatility—significantly shape investment outcomes.
Numerical Methods in Finance Posted by By Shailendra, FRM, CQF June 23, 2024Posted inQuant - General Numerical methods and their uses in finance.
Factor Analysis vs Principal Component Analysis Posted by By Shailendra, FRM, CQF June 23, 2024Posted inQuant - General This blog will cover the broader view of dimensional reduction techniques - Principal Component Analysis and Factor Analysis with key differences.