Risk Management | AllQuant

Patrick Ling

Where Do Black Swans Lurk?

Black swans are events that come out of nowhere and can lead to significant losses in a portfolio. Do we know where black swans lurk?

Patrick Ling

How To Know If Your Investment Strategy Is On Track?

You think you have built a solid investment portfolio but how do you know if the portfolio will continue to meet your expectations?

Eng Guan

Alpha and Beta – Sizing Up Your Investment Manager

Both Alpha and Beta are closely related. And investment professionals use them for various purposes such as measuring risk.

AllQuant

How Trend-Following Can Save You From Fraud

Find out how the trend-following approach can not only prevent you from becoming a victim of fraudulent companies but come out better off.

Patrick Ling

Why Low Portfolio Volatility Offers Better Investing Outcome

The laws of mathematics suggest that it is more difficult to generate long-term returns if portfolio volatility is high. Let's take a look.

Patrick Ling

Why Gold Is More Than Just Glitter

Gold is an important part of my portfolio because it is unique and has very different risk and returns drivers from other asset classes.

AllQuant

6 Ways To Manage Your Investment Risks

There are many ways to manage risks. And here is a brief outline of 6 such approaches you can take to make your portfolio more resilient.