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All Episodes

The Quantopian Podcast — 182 episodes

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Title
1

Quant Radio: Seemingly Virtuous Complexity in Return Prediction

2

Quant Radio: The Magic of Drawdowns

3

Quant Radio: Political Uncertainty and Commodity Markets

4

Quant Radio: Generative AI in Financial Economics

5

Quant Radio: Short-Term Correlated Stress Reversal Trading

6

Quant Radio: Machine Learning and the Probability of Bouncing Back

7

Quant Radio: Transforming Empirical Asset Pricing

8

Quant Radio: Is the Best Dividend Strategy to Avoid Them?

9

Quant Radio: M&A Outlook for 2025

10

Quant Radio: Modeling Jump Risk in Crypto Markets

11

Quant Radio: Practical Beta Hedging Implementation

12

Quant Radio: Arbitrage in Perpetual Crypto Contracts

13

Quant Radio: Can Dividend-Price Ratio Predict Stock Return?

14

Quant Radio: Understanding Long Run Asset Returns

15

Quant Radio: Revisiting Momentum with Deep Learning

16

Quant Radio: Small, Value, or Small/Value?

17

Quant Radio: What Should You Do When You Don't Know What to Do?

18

Quant Radio: What is Total Portfolio Approach?

19

Quant Radio: Inside the Central Bank Gold Rush

20

Quant Radio: Pragmatic Asset Allocation - Simple Rules for Complex Times

21

Quant Radio: How Much Should You Pay for Alpha?

22

Quant Radio: Volatility Based Stock Trading with AI and Statistics

23

Quant Radio: Forecasting Exchange Rates with AI

24

Quant Radio: Dispelling the Myths of Private Credit

25

Quant Radio: Can Fine Tuned Small Models Outperform GPT?

26

Quant Radio: The Intersection of Expected Returns

27

Quant Radio: How Active is an Actively Managed Quant Fund?

28

Quant Radio: Harnessing an Informational Edge Through News Sentiment

29

Quant Radio: Measure Mispricing with Price

30

Quant Radio: Rating Stablecoins

31

Quant Radio: The Hidden Factor Behind the Dollar Drop

32

Quant Radio: Industry Effects on Stock Return Predictability

33

Quant Radio: Global FOMO in the Financial Markets

34

Quant Radio: Reviving the Holy Grail of Quant Trading

35

Quant Radio: Predicting Stock Returns with Local and Global Data

36

Quant Radio: The Pros and Cons of AI in Quant Finance

37

Quant Radio: Volatility Trading System Design with Scaling Risk Management

38

Quant Radio: Fast Trend Following with Kalman Filters

39

Quant Radio: Fear, Not Risk, Explains Asset Pricing

40

Quant Radio: How Foreign Market Data Predicts US Stock Movements

41

Quant Radio: Volatility, Opportunity, and Reversal Strategies

42

Quant Radio: Equity Trend Spillover into Corporate Bonds

43

Quant Radio: Intraday Momentum Breakout Strategy for ES & NQ Futures

44

Quant Radio: Profitability retrospective: What have we learned?

45

Quant Radio: Rethinking Stock Market Indices as Leading Economic Indicators

46

Quant Radio: Smarter Equal Weighting Strategies

47

Quant Radio: Are Most Investing Strategies Just Lucky?

48

Quant Radio: Chronologically Consistent Large Language Models

49

Quant Radio: Market Signals from Social Media

50

Quant Radio: How to Spot and Leverage Seasonality

51

Quant Radio: Making Sense of the Investment Base Pair Model

52

Quant Radio: Is Emerging Markets Debt Right for Your Portfolio?

53

Quant Radio: Machine Learning based Mean Reversion Model

54

Quant Radio: Bridging Language Models and Financial Analysis

55

Quant Radio: Momentum at Long Holding Periods

56

Quant Radio: How Mega Tech Stocks Impact Factor Strategies

57

Quant Radio: Mispricing and Correction in Short-Term Returns

58

Quant Radio: How Global Neutral Rates Impact Currency Carry Strategies?

59

Quant Radio: Market Neutral Trading Strategy using Statistical Arbitrage

60

Quant Radio: How Nocturnal Trading is Reshaping Wall Street

61

Quant Radio: How Time Scales Impact Market Trends and Reversion

62

Quant Radio: The Role of Uncertainty in AI-Driven Investing

63

Quant Radio: Is Crypto in Your Portfolio a Game Changer or a Risky Bet?

64

Quant Radio: Minimizing Slippage at Market Open

65

Quant Radio: How Crowding Affects Market Anomalies and Returns

66

Quant Radio: The Hidden Strategy Behind Analyst Predictions

67

Quant Radio: Exploring Trend Factors in Trading

68

Quant Radio: Financial Sentiment Analysis with AI Driven Insights

69

Quant Radio: The Surprising Results of the Little Known DVO Indicator

70

Quant Radio: Stock Signals Hidden in Social Media Growth

71

Quant Radio: Can Margin Debt Help Predict SPY’s Growth?

72

Quant Radio: How Image Based AI is Changing Industry Investing

73

Quant Radio: Common Factors in Currency Characteristics

74

Quant Radio: The Hidden Danger of Deepfakes in Trading

75

Quant Radio: Informative Price Pressure

76

Quant Radio: Mastering Inflation with Gold and Bonds

77

Quant Radio: Volatility Clustering in Bitcoin

78

Quant Radio: How Companies Shape Investor Perception with Words

79

Quant Radio: Spot-Futures Manipulations in Crypto Markets

80

Quant Radio: The Predictive Power of Inter-trade Durations

81

Quant Radio: Impact of Business Cycles on Machine Learning Predictions

82

Quant Radio: Finding the Missing Momentum in China

83

Quant Radio: Out-of-Sample Alphas Post Publication

84

Quant Radio: The Natural Language of Finance

85

Quant Radio: How Mispricing and Risk Premia Influence Stock Prices

86

Quant Radio: Optimal Execution under Incomplete Information

87

Quant Radio: Reverse Timing of Insider Trading

88

Quant Radio: Market Making in Crypto

89

Quant Radio: Why More Data Can Hurt Your Predictions

90

Quant Radio: Music Sentiment and Stock Returns around the World

91

Quant Radio: To Short Or Not To Short Equity Factors

92

Quant Radio: Sustainable Investing in Theory and Practice

93

Quant Radio: Do Factor Strategies Beat the Market?

94

Quant Radio: "Double Descent" in Portfolio Optimization

95

Quant Radio: Out-of-Sample Test of Formula Investing Strategies

96

Quant Radio: Trading Delays That Devour Your Bond Market Profits

97

Quant Radio: What Wall Street Knows About Inflation

98

Quant Radio: Information Flows in Trading Networks

99

Quant Radio: How AI is Changing the Game for Options Traders

100

Quant Radio: Designing Robust Trend Following System

101

Quant Radio: Maximally Machine Learnable Portfolios

102

Quant Radio: Deep Learning and Factor Timing in Investing

103

Quant Radio: Arbitrage Opportunities in the Canadian Bond Markets

104

Quant Radio: Assessing Market Beta Estimates

105

Quant Radio: Detecting Wash Trading in Major Crypto Exchanges

106

Quant Radio: Numerical Reasoning and Look ahead Bias in AI Models

107

Quant Radio: Risky Words and Returns

108

Quant Radio: How Wall Street Bets Moves Markets

109

Quant Radio: Does Trend Following Still Work on Stocks?

110

Quant Radio: Size Premium Insights in a Concentrated Market

111

Quant Radio: Deep Stochastic Optimization in Finance

112

Quant Radio: How AI Reads Market Moods to Predict Stock Success

113

Quant Radio: Trading Bitcoin's Overnight Sessions

114

Quant Radio: Unlocking Stock Insights with CNN Models

115

Quant Radio: The Inflation Gamble

116

Quant Radio: Time-Series Momentum Strategies

117

Quant Radio: AI Trading Agents vs. Traditional Methods

118

Quant Radio: Estimating Long-Term Expected Returns

119

Quant Radio: Low Beta Portfolios Across Industries

120

Quant Radio: Can Headlines Beat Balance Sheets?

121

Quant Radio: The Hidden Power of Expectations in Asset Pricing

122

Quant Radio: Art as an Alternative Investment Asset

123

Quant Radio: Deep Learning for Options Trading

124

Quant Radio: Quantum Error Correction Below the Surface Code Threshold

125

Quant Radio: Opening Range Breakout for Stocks in Play

126

Quant Radio: Rethink Your Portfolio Strategy with Skewness

127

Quant Radio: The Pragmatic Asset Allocation Model

128

Quant Radio: A Binary Approach to Forecasting Stock Returns

129

Quant Radio: End-of-Day Reversal in Individual Stock Returns

130

Quant Radio: Lessons from the 2007 & 2024 Quant Quakes

131

Quant Radio: Three Factors to Simplify Stock Market Predictions

132

Quant Radio: Valuing Stocks with Street Earnings

133

Quant Radio: Kelly Criterion Applications in Trading Systems

134

Quant Radio: Leveraging the Low Volatility Effect

135

Quant Radio: Cracking Weekly Market Patterns with Machine Learning

136

Quant Radio: Ticker Typos and Hidden Opportunities

137

Quant Radio: Reaching for Beta

138

Quant Radio: Machine Learning Meets Stock Picking

139

Quant Radio: Factor Optimization on SPY Constituents

140

Quant Radio: Predicting Business Success with Machine Learning

141

Quant Radio: From Earnings Calls to Economic Predictions

142

800 Years of Financial Evolution #history #finance

143

Quant Radio: Smart Portfolios with Deep Reinforcement Learning

144

Quant Radio: Unlocking the Mystery of Kolmogorov-Arnold Networks

145

Quant Radio: What Really Drives Crypto Prices?

146

Quant Radio: Revolutionizing Pairs Trading Through Machine Learning

147

Quant Radio: Arbitrage Unleashed: Cracking the Code of DeFi

148

Quant Radio: Can Human Instinct Beat Wall Street's Algorithms?

149

Quant Radio: How Passive Investing Shapes the Stock Market

150

Quant Radio: The Art and Science of Backtesting Financial Models

151

Quant Radio: Explainable Stock Predictions using Self Reflective Large Language Models

152

Quant Radio: A Risk Parity Approach to Leveraged ETFs

153

Quant Radio: Deep Learning Applications in Finance

154

Quant Radio: Calendar Anomalies in Trading

155

Quant Radio: Factor Timing

156

Quant Radio: Technical Patterns and News Sentiment in Stock Markets

157

Quant Radio: Market-neutral Carry Strategies

158

Quant Radio: The Less-Efficient Market Hypothesis

159

Quant Radio: Large Language Models as Financial Analysts

160

Quant Radio: Inflation and Trading

161

Quant Radio: Perpetual Futures Pricing

162

Quant Radio: How the Martingale System Tricks Investors

163

Quant Radio: Statistical Arbitrage with Reinforcement Learning

164

Quant Radio: Holiday Effect on Amazon Stock

165

Quant Radio: Dissecting Anomalies

166

Quant Radio: Transformers in Quant Trading

167

Quant Radio: Hidden Markov Models

168

Quant Radio: Predicting Market Trends with AI & Deep Learning

169

Quant Radio: Automating the Wheel Strategy

170

Quant Radio: Satellite Signals and Alternative Data

171

Quant Radio: Copying Congressional Trades

172

Quant Radio: Bitcoin as a Leading Indicator

173

Forecasting the Future: The Science & Art of Predictions

174

Quant Radio: Reimagining the 60-40 Porfolio with AI

175

Quant Radio: Three Types of Backtests

176

The Quant Grind: Jason Strimpel

177

Guest Retro: DomeYard with Christina Qi

178

Quantopian Retro: Thomas Wiecki, the Bayesian

179

The Data Entrepreneur: Anju Marempudi

180

From Academia to Pro Quant and Back Again - Yuri Malitsky

181

Quantopian Retro E1 - The Dan Whitnable Interview

182

Quantopian Retro E0 - The Jean Bredeche Interview