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Shadowing the Benchmark: How Tracking Error Became the Hedge Fund’s Compass
May 21, 2025

Shadowing the Benchmark: How Tracking Error Became the Hedge Fund’s Compass

From dusty academic journals to Wall Street trading floors, the rise of tracking error as a strategic weapon reveals the paradox at the heart of modern portfolio management.

Deep Designer
Deep Designer
QuantQuant
+2+2
The war of signals
Apr 19, 2025

The war of signals

Cold War Ears: The Foundations of Detection and Estimation Theory

Deep Designer
Deep Designer
QuantQuant
+4+4
Betting on Belief
Apr 07, 2025

Betting on Belief

Bayes' Rule, Finance, and the Art of Thinking in Probabilities

Deep Designer
Deep Designer
QuantQuant
+3+3
The Art of Knowing When You're Wrong
Mar 26, 2025

The Art of Knowing When You're Wrong

On Model Selection, Hedge Funds, and the Pursuit of Predictive Grace

Deep Designer
Deep Designer
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