Research
Research is the
foundation of quantitative investing.
Identifying with the quant label, IMI conducts research
in a multitude of areas such as factor discovery, model architecture,
and portfolio construction.
With our newsletters and articles we intend to share
some of our insights with clients, prospects, and friends
of the firm.
Newsletters:
When Diversification Fails
Tax Implication of Portfolio Turnover
Implication of Portfolio Losses
Implication of Portfolio Size
Research Articles:
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