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

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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
The war of signals

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Apr 19, 2025

The war of signals

Cold War Ears: The Foundations of Detection and Estimation Theory

Deep Designer
Deep Designer
Betting on Belief

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Apr 7, 2025

Betting on Belief

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

Deep Designer
Deep Designer
The Art of Knowing When You're Wrong

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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

Monoco Research

Thinking clearly in noisy systems