NEW QEPM Book: November 2022

Posted by on Feb 21, 2022 in Featured | Comments Off on NEW QEPM Book: November 2022 Quantitative Equity Portfolio Management is a comprehensive guide to the entire process of constructing and managing a high-yield quantitative equity portfolio. This detailed handbook begins with the basic principles of quantitative active management and then clearly outlines how to build an equity portfolio using those powerful concepts.  When this classic guide was first published in 2006,...
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Readers & Thinkers: The 2021 Nobel Prize in Economics. E’ Solo Un Trucco

Posted by on Oct 11, 2021 in Readers & Thinkers | Comments Off on Readers & Thinkers: The 2021 Nobel Prize in Economics. E’ Solo Un Trucco Dear All: Well, who won? The Nobel Prize for Economic Sciences for 2021 was announced today, October 11, 2021. It went to David Card, Josh Angrist, and Guido Imbens. Card is 65 years old and was born in Guelph, Canada.  He obtained his B.A. from the Queens University and his Ph.D. from Princeton University.   His Nobel-winning work was done while at Princeton University.  He is currently a...
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Readers & Thinkers: The 2021 Nobel Prize in Economics. Prediction

Posted by on Oct 6, 2021 in Readers & Thinkers | Comments Off on Readers & Thinkers: The 2021 Nobel Prize in Economics. Prediction Dear All: This week begins the annual announcement of Nobel Prizes in a variety of fields. The economics Nobel prize will be announced on October 11, 2021 (Columbus Day). Last Year’s Winner Last year, the prize was given to Robert Wilson and Paul Milgrom “for improvements to auction theory and inventions of new auction formats.” Who will win in 2021? As I’ve said before, it’s just too hard...
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Chincarini speaks about the crowding in certain retail stocks and its implications

Posted by on Jan 29, 2021 in Media | Comments Off on Chincarini speaks about the crowding in certain retail stocks and its implications January 27, 2021. Chincarini speaks about the strange behavior of stocks like GME, NOK, and BB due to a crowd of retail investors attempting to break Wall Street shorts.  
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Chincarini speaks about the unusual censorship by Twitter of President Trump’s account

Posted by on Jan 14, 2021 in Media | Comments Off on Chincarini speaks about the unusual censorship by Twitter of President Trump’s account January 12, 2021. Chincarini speaks about the financial consequences for Twitter and possibilities of a shareholder lawsuit for censoring President Trump from Twitter.  
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