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Glossário Quant: Volatilidade

Glossário Quant: Volatilidade

24.08.2022

Descomplicando um dos conceitos mais utilizados no mercado financeiro. Como já...

Glossário Quant: Algoritmos

Glossário Quant: Algoritmos

28.07.2022

Entenda de uma vez por todas o que são e como funcionam os algoritmos. Como já falamos...

White Paper: Backtesting is about the past

White Paper: Backtesting is about the past

01.07.2022

Por Hully Rolemberg e Gabriel Koike “Backtest” é provavelmente uma das palavras mais...

Métodos de Gestão de Investimentos

Métodos de Gestão de Investimentos

30.06.2022

*Este texto foi originalmente escrito em inglês. Para baixar a versão original, clique...

Carta do Gestor Junho 2022

Carta do Gestor Junho 2022

28.06.2022

Na Carta do Gestor de junho, nosso sócio-fundador, Sérgio Schirato, apresenta uma série...

O que são fundos quantitativos?

O que são fundos quantitativos?

17.06.2022

Entenda o conceito dessa classe de fundos de investimentos Por incrível que pareça, os...

Previsões são sobre o futuro

Previsões são sobre o futuro

31.05.2022

Por Hully Rolemberg Futuro Conjunto de fatos relacionados a um tempo que há de vir...

O que é Índice Sharpe?

O que é Índice Sharpe?

17.05.2022

Entenda os conceitos desse termo tão usado no universo financeiro O Índice Sharpe é uma...

Derivativos são divertidos

Derivativos são divertidos

29.04.2022

Um texto sobre por que derivativos existem. Por Hully Rolemberg Um tempo atrás, durante...

Glossário Quant: Top 10 palavras mais usadas

Glossário Quant: Top 10 palavras mais usadas

24.03.2022

O dia a dia do mercado financeiro é caracterizado por uma série de jargões e palavras...

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