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:

 

 

 

 

Copyright © 2005 Investment Management Institute, LLC