Cutting-edge analysis in quantitative finance, factor investing, and systematic strategies
Advanced methodologies applying causal inference theory to quantitative investing strategies
Explore Judea Pearl's three-level framework for causal reasoning applied to quantitative investing, with interactive case studies and AI-powered analysis of investment scenarios.
A comprehensive application of Pearl's causal inference theory to factor investing, providing tools for identifying true causal relationships in financial markets.
Interactive causal DAG analysis for Korean equity bonus issues, exploring market dynamics, investor behavior, and causal relationships in Korean financial markets.
Portfolio management, risk analysis, and quantitative investment strategies
Novel optimization models incorporating causal constraints for dynamic asset allocation, with performance comparisons against traditional mean-variance approaches.
Reinterpreting risk parity strategies through the lens of causal inference, addressing mediator and collider bias in traditional risk models.
Risk analysis and financial modeling for cryptocurrency markets and digital asset ecosystems
Interactive analysis of MicroStrategy's bankruptcy risk under various Bitcoin price scenarios. Explore Static Bankruptcy Line (SBL) dynamics, selling pressure calculations, and liquidation cascade modeling with real-time BTC price integration.
Access our comprehensive suite of quantitative finance tools and resources
Comprehensive investing platform offering quantitative investment strategies from data and alpha to portfolio generation and trading. Enables institutional-level strategy construction with AI Agent-based data analysis and alpha building capabilities.
Access Platform (Login Required)Comprehensive documentation and automated content modeling for financial data. Explore our structured approach to data organization and analysis.
Explore CatalogAdvanced systematic trading strategies with real-time performance tracking for both US and Korean markets. Built on Finter framework.
View StrategiesOfficial RA Testbed views of Quantit algorithms, grouped by strategy with direct links to the public disclosure tables and metrics.
View Grouped StrategiesExplore our groundbreaking interactive tool for understanding causal relationships in factor investing. Built on Pearl's causal inference framework with real-time analysis capabilities.
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