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Quantamental Investing

Applied quantamental investment management using the Fully General Investment Framework (FGIF) from the Portfolio Construction and Risk Management book.

Newsletter · By Anton Vorobets · English · Official site

Indexed issues, last 90 days
10
Latest publication
Oct 1, 2026
Audience
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Earliest in this view
Jul 9, 2026

Latest issues

  1. Issue · Oct 1, 2026

    Multi-Period Tail Risk and Analysis (opens the original)

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    <img alt="" class="sizing-normal" height="1048" src="https://substackcdn.com/image/fetch/$s_!rHR9!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F0b53e802-a0a1-4aab-9493-316dc08f3545_1456x1048.p

  2. Issue · Sep 24, 2026

    Conditional Maximum Loss vs Variance Backtest (opens the original)

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    <img alt="" class="sizing-normal" height="733" src="https://substackcdn.com/image/fetch/$s_!oFLy!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1c34f044-e615-4d56-b6ca-737d055ec406_966x733.png" w

  3. Issue · Sep 18, 2026

    Latest Scientific Investment Research (opens the original)

    Excerpt · Neutral tone

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    <img alt="" class="sizing-normal" height="998" src="https://substackcdn.com/image/fetch/$s_!O3vV!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F00c09b6c-e950-434f-b14c-d819e21c8202_1707x1170.pn

  4. Issue · Sep 10, 2026

    CVaR vs CML Portfolio Optimization (opens the original)

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    <img alt="" class="sizing-normal" height="1080" src="https://substackcdn.com/image/fetch/$s_!Fj1D!,w_1456,c_limit,f_auto,q_auto:good,fl_lossy/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1c8ed52b-68bd-4f44-99f0-fd0f0b5dc24a_1080x1080.gif" width="1

  5. Issue · Sep 3, 2026

    Future Technologies and Case Studies (opens the original)

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    <img alt="" class="sizing-normal" height="819" src="https://substackcdn.com/image/fetch/$s_!ECAp!,w_1456,c_limit,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F780cb70a-defc-45ef-8b31-36b20012d29f_1920x1080.pn

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