My name is Anton Vorobets. I am the Founder & CEO of Fortitudo Technologies; an investment tech company offering novel investment risk and analysis software to institutional investors.
I am the author of the Quantamental Investing publication, which contains content about mathematical investment risk and analysis methods that solve real-world problems for institutional investment managers.
Prior to founding Fortitudo Technologies, I worked both on the buy- and sell-side. Most recently with strategic and tactical asset allocation. Hence, I have significant experience with practical aspects of quantitative investment management.
The software I build is designed to solve the problems investment managers experience in practice. It is developed in close collaboration with sophisticated “quantamental” institutional investment managers. I have experienced these problems personally and therefore understand the nuances of good solutions.
Many of the investment analysis methods are publicly available as scientific articles, and the accompanying code is available in the fortitudo.tech Python package.
Portfolio Construction and Risk Management book
If you want to build a really deep understanding of the next generation investment framework, you can get access to a pedagogical presentation of all its nuances through the Portfolio Construction and Risk Management crowdfunding.
It will give you access to the book and the accompanying Python code in addition to a community forum where you can ask questions. It is a great way to learn the content interactively together with others.
If you happen to be among the top 10 contributors once the book is finished, you will further get access to three months’ institutional-grade implementation of the framework from the book to really test out your newly acquired understanding.
Contributors to the crowdfunding campaign can additionally get one-year paid Substack subscription to this publication, where I will share deeper case studies that use the framework in addition to give you access to chatting with me through this platform.
Why subscribe?
Subscribe to get full access to the newsletter, publication archives, as well as regularly updated Notes.
The Quantamental Investing publication will also be used to coordinate content across different platforms.
If you prefer using the other platforms directly, here are some useful links:
Portfolio Construction and Risk Management book: https://igg.me/at/pcrm-book
SSRN articles: https://ssrn.com/author=2738420
Fortitudo.tech Python package: github.com/fortitudo-tech/fortitudo.tech
Fortitudo Technologies YouTube channel: www.youtube.com/@fortitudo-tech
Anton Vorobets LinkedIn profile: www.linkedin.com/in/antonvorobets
Applied Quantitative Investment Management group: https://www.linkedin.com/groups/12877102/
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