A quantitative approach to investing brings multiple benefits. ‘Quantamental’ investment processes are scalable and have a superior operational efficiency. This essentially entails using multiple factors for conceiving and building robust investment ideas followed by detailed security research to assess the merit for each investment choice.
Review basic factor models
Learn quantitative techniques for building factor models and apply backtesting
Understand approaches to scale up investment selection and stock coverage
Understand using a factors approach for portfolio optimisation and managing risk
Learn methods to tilt portfolio and enhance overall performance