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Asset Allocation

Quant investing: What is Monte Carlo Simulation, and how do you use it to improve a strategy?

What is Monte Carlo Simulation? Monte Carlo simulation is a statistical technique that uses random sampling to model possible outcomes of a complex system. It is named...
Hue Frame
Frame Funds Management
Asset Allocation

Quant investing: In and out of sample testing, what is it and why do it?

What is in and out of sample testing? In-sample testing and out-of-sample testing are two methods used to evaluate the performance of a trading strategy. In-sample...
Hue Frame
Frame Funds Management
Asset Allocation

Quant investing: What is overfitting?

An overfitted trading strategy is a model that has been trained on a specific dataset and has learned the noise in that dataset, rather than the underlying trend. This...
Hue Frame
Frame Funds Management
Education

Quant investing, what is it, and what are some quant strategies?

Frame Funds Management's Hue Frame explains quantitative investing and how it can work in investment strategies.
Hue Frame
Frame Funds Management