888 reputation
9 26

Quant Guy

Ram Ahuwalia

Quantitative Portfolio Management research with a focus on market-neutral and long/short investing strategies. Focus is on systematic, multi-disciplinary, and hypothesis-based approaches to alpha generation and risk control across regimes.

Previous roles: Fixed income credit portfolio decisioning at a major bank/broker-dealer, Management Consulting in Financial Services, Columbia Economics, and Machine Learning. Live and work in NYC.

All posts and comments represent my views and not that of my employer. email: ram - at - wingedfootcapital . com

My favorite answers:

How do you mix quantitative asset allocation with qualitative views?

Empirical or theoretical insights that have shaped your thinking

Why is the first principal component a proxy for the market portfolio?

How do I graphically represent the evolution of a covariance matrix over time?

Which approach dominates? Mathematical modelling or data mining?

Top Tags (71)

Score 2
Posts 6
Posts % 14
Score 1
Posts 3
Score 0
Posts 26
Score 0
Posts 5
Score 0
Posts 5
Score 0
Posts 5

Top Posts (42) All Questions Answers | Votes Newest

View all questions and answers

Badges (35)

Gold
Silver 9

Rarest

Bronze 26

Rarest