Newsletters

Portfolio Optimization

September 2025 edition of the Portfolio Construction newsletter about tail risk portfolio optimization with parameter uncertainty and derivatives.

Sep 2 •

Quantamental Catch-Up

August 2025 edition of the Portfolio Construction newsletter, containing an overview of the Applied Quantitative Investment Management course.

Aug 5 •

Learn from the Source

July 2025 edition of the Portfolio Constructions newsletter about the importance of evaluating your sources.

Jul 1 •

Applied Quantitative Investment Management Course

June 2025 edition of the Portfolio Construction newsletter, announcing the Applied Quantitative Investment Management course.

Jun 2 •

Book and Code Update

May 2025 edition of the Portfolio Construction newsletter including a LinkedIn posts recap.

May 1 •

Good Investment Models

This is the April edition of the Portfolio Construction newsletter that also includes a LinkedIn posts recap.

Apr 1 •

Spring Portfolio Construction Marathon

An invitation to thoroughly study the Portfolio Construction and Risk Management book this spring.

Mar 4 •

The Book is Out

This Quantamental Investing newsletter contains a lot of valuable content. Make sure that you don't miss it.

Feb 1 •

Happy Quant Year

This is a replication of my Portfolio Construction newsletter on LinkedIn, which gives you a LinkedIn posts recap for December 2024.

Jan 7 •

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