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Milos Maricic

Did the Supervisor Change the Mannequin or Simply the Settings

This phrasing carries the work. You might be requesting a particular failure, a particular lesson, and a particular structural change. In conversations with allocators and managers throughout institutional contexts, the responses cluster into...

The Query That Exposes Weak Quant Fashions

What Institutional Buyers Ought to Ask Earlier than Allocating to Systematic Methods Your due diligence course of for quantitative managers seemingly focuses...

The Query That Exposes Weak Quant Fashions

"How did you determine which variables to incorporate in your mannequin, and which did you intentionally exclude?” The worth of the query lies in what it reveals. You aren't asking for an inventory of...

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