RQA Education
Foundation: A Look at Return Streams & A DEEP DIVE ON Diversification
“The Only Free Lunch in Investing”
The mathematics behind diversification and why RQA's dynamic approach to investing aims to provide clients with more consistent and reliable returns across market environments.
“Sequence Risk - Why the Path Your Portfolio Takes Matters”
Taking a deeper dive on common retirement assumptions and why the sequence of investment returns can have a significant impact on overall retirement success.
“Static vs. Dynamic: Why Your Buy & Hold Portfolio Could Be Missing Its Mark”
Exploring the common goals investors want from their investment portfolios and if the traditional buy & hold method is the best approach to achieving long-term success.
“Taking Diversification a Step Further”
Starting with the basics of diversification and exploring ways to enhance traditional asset class diversification. In this insight, the concept of multi-dimensional is introduced.
“Why We Take A Quantitative Approach, and How We Build Robust Strategies”
CFA Presentation -Optimizing Signal Extractions and Enhancing Robustness in Quantitative Strategies
Strategy Toolbox: Exploring evidenced based Strategies to Extract Economic & Behavioral Factors
Taking an illustrative look at trend following fundamentals, their application to the Traditional Portfolio, and their time tested effectiveness at preserving and growing capital across markets cycles.
“Enhancing Returns with Momentum”
Exploring the fundamentals of momentum strategies, how and why they tend to work, and the benefits they can provide to investor portfolios over time.
“Mean Reversion - Buying Fear & Selling Greed”
Taking a look under the hood of an active investment strategy that seeks to exploit inherent behavioral biases exhibited across public equity marketplaces.
“Augmenting Returns Through Alpha Overlays”
An exploration of portfolio enhancing strategies with the development and application of Alpha Overlays to the traditional portfolio.
“Why Technical Analysis Adds Evidence-Based Value and True Alpha to Portfolios”
CFA Presentation - A Quant's Perspective on Technical Analysis