Irenealdridge.com

investing – Irene Aldridge – The Official Site

Yet, when today’s markets fall, most stocks tend to fall in unison, amplifying negative performance of individual equities. The shifting risk-return characteristics of financial markets may influence the outcomes of investing styles, and change the way people look at markets for Read More →

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investment – Irene Aldridge – The Official Site

(4 days ago) In Investing, There Is No Free Lunch. 2012-03-02. By: Irene Aldridge. On: March 2, 2012. In: Quant, Risk. With: 4,323 Comments. By Irene Aldridge Many articles on the subject of money talk about different ways to invest the money: which stocks to pick, whether to choose bonds over stocks and Exchange-Traded Funds (ETFs) versus mutual funds. Few

Category:  Invest Go Now

investments – Irene Aldridge – The Official Site

(5 days ago) Is Quant Investing Taking Over Commodity Markets? 2011-05-12. By: Irene Aldridge. On: May 12, 2011. In: Quant. With: 12,611 Comments. By Irene Aldridge Last week, prices of several commodities declined abruptly: silver lost over a quarter of its value from April 29 to May 5, while oil plunged nearly 10% over the same period of time. The

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investors – Irene Aldridge – The Official Site

(3 days ago) By Irene Aldridge Adapted from The Quant Investor’s Almanac 2011: A Roadmap for Investing (Wiley) by Irene Aldridge and Steven Krawciw Exchange-traded funds (ETFs) have garnered quite a bit of attention lately. Some have fingered ETFs as the cause of the May 6, 2010 crash of the U.S. equity markets; others find that ETFs are displacing

Category:  Invest Go Now

In Investing, There Is No Free Lunch – Irene Aldridge

(6 days ago) When buying into a mutual fund, the investor entrusts the mutual fund managers to research and pick the best stock investing opportunities. When selecting government bonds, the investor implicitly transfers responsibility for taking care of the money to the government representatives.

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stocks – Irene Aldridge – The Official Site

(Just Now) Yet, when today’s markets fall, most stocks tend to fall in unison, amplifying negative performance of individual equities. The shifting risk-return characteristics of financial markets may influence the outcomes of investing styles, and change the way people look at markets for Read More →

Category:  Invest Go Now

Irene Aldridge – The Official Site – Author of "Real-Time

(9 days ago) Irene Aldridge is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

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Books – Irene Aldridge – The Official Site

(5 days ago) The Quant Investor’s Almanac 2011: A Roadmap to Investing. With Steve Krawciw, Wiley: Hoboken, 2011. Equity Valuation and Portfolio Management. Eds: Frank Fabozzi and Harry Markowitz. Wiley: Hoboken, 2011.

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Biography – Irene Aldridge – The Official Site

(3 days ago) Biography. Irene Aldridge is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company. Prior to AbleMarkets, she designed and ran high-frequency trading strategies in a $20-million

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How to Manage Risk of Stock Investments Today

(6 days ago) Researching and investing into smaller stocks that eluded ETF packaging ensures that these stocks are not arbitraged with index ETFs. As a result, these stocks’ fundamentals play a larger and more important role in their pricing, producing returns less dependent on those of other securities, and allowing for greater diversification in

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Portfolio Management – Irene Aldridge – The Official Site

(9 days ago) Irene Aldridge launches a YouTube channel. 2020-12-08. By: Irene Aldridge. On: December 8, 2020. In: AI, Big Data, Education, Fintech, HFT, Machine Learning, Mathematics, News, Portfolio Management, Quant, Regulation, Risk, Trading, Women. Irene Aldridge, a co-author of the forthcoming book “Big Data Science in Finance” has launched her

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return – Irene Aldridge – The Official Site

(Just Now) In Investing, There Is No Free Lunch. 2012-03-02. By: Irene Aldridge. On: March 2, 2012. In: Quant, Risk. With: 3,214 Comments. By Irene Aldridge Many articles on the subject of money talk about different ways to invest the money: which stocks to pick, whether to choose bonds over stocks and Exchange-Traded Funds (ETFs) versus mutual funds. Few

Category:  Invest Go Now

Articles – Irene Aldridge – The Official Site

(8 days ago) analytics automation bonds CFTC Commodities crashes data deflation ETFs execution finance Fintech fixed income Flash Crash Goldman Sachs HFT High-frequency trading inflation information institutional investing investments investors limit market microstructure NASDAQ oil order prediction price prices quant real-time return returns risk SEC

Category:  Trading,  Invest,  Finance Go Now

trading – Irene Aldridge – The Official Site

(1 days ago) By Irene Aldridge Just over two weeks ago, NASDAQ stopped trading midday, fueling a new wave of speculation about the reliability and, ultimately, appropriateness of using computer technology in trading. Critics of trading algorithms readily jumped on the news bandwagon, happily denouncing technology as a source of all economic ills.

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How to Invest in Exchange-Traded Funds – Irene Aldridge

(9 days ago) Adapted from The Quant Investor’s Almanac 2011: A Roadmap for Investing (Wiley) by Irene Aldridge and Steven Krawciw. Exchange-traded funds (ETFs) have garnered quite a bit of attention lately. Some have fingered ETFs as the cause of the May 6, 2010 crash of the U.S. equity markets; others find that ETFs are displacing conventional securities, defeating the original purpose of the stock

Category:  Invest Go Now

risk – Irene Aldridge – The Official Site

(8 days ago) In Investing, There Is No Free Lunch. 2012-03-02. By: Irene Aldridge. On: March 2, 2012. In: Quant, Risk. With: 2,426 Comments. By Irene Aldridge Many articles on the subject of money talk about different ways to invest the money: which stocks to pick, whether to choose bonds over stocks and Exchange-Traded Funds (ETFs) versus mutual funds. Few

Category:  Invest Go Now

ETFs – Irene Aldridge – The Official Site

(8 days ago) By Irene Aldridge Adapted from The Quant Investor’s Almanac 2011: A Roadmap for Investing (Wiley) by Irene Aldridge and Steven Krawciw Exchange-traded funds (ETFs) have garnered quite a bit of attention lately. Some have fingered ETFs as the cause of the May 6, 2010 crash of the U.S. equity markets; others find that ETFs are displacing

Category:  Invest Go Now

High-frequency trading – Irene Aldridge – The Official Site

(6 days ago) Biography. Irene Aldridge is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company. Prior to AbleMarkets, she designed and ran high-frequency trading strategies in a $20-million

Category:  Trading,  Finance Go Now

Commodities – Irene Aldridge – The Official Site

(5 days ago) Is Quant Investing Taking Over Commodity Markets? 2011-05-12. By: Irene Aldridge. On: May 12, 2011. In: Quant. With: 14,545 Comments. By Irene Aldridge Last week, prices of several commodities declined abruptly: silver lost over a quarter of its value from April 29 to May 5, while oil plunged nearly 10% over the same period of time. The

Category:  Invest Go Now

bonds – Irene Aldridge – The Official Site

(9 days ago) In Investing, There Is No Free Lunch. 2012-03-02. By: Irene Aldridge. On: March 2, 2012. In: Quant, Risk. With: 3,987 Comments. By Irene Aldridge Many articles on the subject of money talk about different ways to invest the money: which stocks to pick, whether to choose bonds over stocks and Exchange-Traded Funds (ETFs) versus mutual funds. Few

Category:  Invest Go Now

Quant Investors Almanac – Irene Aldridge – The Official Site

(3 days ago) Irene Aldridge is a co-author of “Big Data Science in Finance” (with Marco Avellaneda, Wiley 2021). She is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

Category:  Finance Go Now

oil – Irene Aldridge – The Official Site

(7 days ago) Is Quant Investing Taking Over Commodity Markets? 2011-05-12. By: Irene Aldridge. On: May 12, 2011. In: Quant. With: 14,776 Comments. By Irene Aldridge Last week, prices of several commodities declined abruptly: silver lost over a quarter of its value from April 29 to May 5, while oil plunged nearly 10% over the same period of time. The

Category:  Invest Go Now

Changing Equity Landscape Influences Investing Strategies

(8 days ago) Investing through picking unrelated stocks with strong fundamentals is alive and well, as the new book, Equity Valuation and Portfolio Management by F. Fabozzi and H. Markowitz (Wiley 2011) points out. (Full disclosure: I had the honor of contributing a chapter to the book.) Yet, fundamental investing is becoming increasingly risky in today’s

Category:  Invest Go Now

Irene Aldridge spoke with @_CryptoCurrent_ re: #crypto, #

(4 days ago) analytics automation bonds CFTC Commodities crashes data deflation ETFs execution finance Fintech fixed income Flash Crash Goldman Sachs HFT High-frequency trading inflation information institutional investing investments investors limit market microstructure NASDAQ oil order prediction price prices quant real-time return returns risk SEC

Category:  Trading,  Invest,  Finance Go Now

Schedule – Irene Aldridge – The Official Site

(8 days ago) Biography. Irene Aldridge is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company. Prior to AbleMarkets, she designed and ran high-frequency trading strategies in a $20-million

Category:  Trading,  Finance Go Now

prices – Irene Aldridge – The Official Site

(Just Now) Social media continuously updates our collective knowledge of financial markets. Investors posting their thoughts online and experiences with a particular publicly-traded firm may encourage others to consider investing into the stock of that Read More →

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Want to Lessen Volatility of Financial Markets

(6 days ago) Investors posting their thoughts online and experiences with a particular publicly-traded firm may encourage others to consider investing into the stock of that company. AbleMarkets research shows that the aggregate volume of social media commentary may make an impact not just on the price, but also on the volatility of a particular stock.

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Irene Aldridge with Stacey Mankoff on the near future of #

(1 days ago) analytics automation bonds CFTC Commodities crashes data deflation ETFs execution finance Fintech fixed income Flash Crash Goldman Sachs HFT High-frequency trading inflation information institutional investing investments investors limit market microstructure NASDAQ oil order prediction price prices quant real-time return returns risk SEC

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quant – Irene Aldridge – The Official Site

(9 days ago) The key underlying premises of “multiple baskets” investing were two-fold: Stocks of companies in different industries rarely moved in tandem; and Most stocks were expected to …

Category:  Invest Go Now

Irene Aldridge explains how to build a Neural Network step

(7 days ago) Irene Aldridge is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

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Regulation – Irene Aldridge – The Official Site

(9 days ago) By Irene Aldridge, co-author of “Big Data Science in Finance” (Wiley, 2020) The NYPost reported on November 5, 2020, just two days after the still-inconclusive U.S. Presidential Election, that “Bitcoin rallies past $15,000 for the first time since January 2018”. Bitcoin is just one of now many cryptocurrencies, “crypto” for short.

Category:  Bitcoin,  Finance Go Now

Revised and Improved: Big Data in Portfolio Allocation — A

(6 days ago) Irene Aldridge is a co-author of “Big Data Science in Finance” (with Marco Avellaneda, Wiley 2021). She is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

Category:  Finance Go Now

machine learning – Irene Aldridge – The Official Site

(Just Now) Irene Aldridge is a co-author of “Big Data Science in Finance” (with Marco Avellaneda, Wiley 2021). She is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

Category:  Finance Go Now

volatility – Irene Aldridge – The Official Site

(4 days ago) Social media continuously updates our collective knowledge of financial markets. Investors posting their thoughts online and experiences with a particular publicly-traded firm may encourage others to consider investing into the stock of that Read More →

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Just Selling Volatility

(2 days ago) By Irene Aldridge. Selling volatility has been a popular trading strategy among hedge funds over the past couple of years. At the core of the strategy’s popularity is the observation that volatility becomes considerably more severe when the markets are moving down rather than when they are rising up (see, for example, “The Cross-Section of Volatility and Expected Returns” by Ang, Hodrick

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social media – Irene Aldridge – The Official Site

(6 days ago) Social media continuously updates our collective knowledge of financial markets. Investors posting their thoughts online and experiences with a particular publicly-traded firm may encourage others to consider investing into the stock of that Read More →

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Institutional Investors Sell Healthcare Facilities Stocks

(4 days ago) Similarly, a pre- to post-legislation reversal in institutional appetite for the cyclical stocks such as ZNGA, ZOES and ZUMZ indicate detailed analysis of the potential outcomes, and not investing based on political preference or belief. Irene Aldridge is President of and Head of Research AbleMarkets.com and Visiting Professor, Cornell University.

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Irene Aldridge in Pensions & Investments – Irene Aldridge

(8 days ago) Irene Aldridge is a co-author of “Big Data Science in Finance” (with Marco Avellaneda, Wiley 2021). She is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

Category:  Finance Go Now

Irene Aldridge discusses how to build LASSO on Daily IBM

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Aldridge’s Research Published in the Journal of Financial

(Just Now) Irene Aldridge’s research, titled “ Big Data in Portfolio Allocation: A New Approach to Successful Portfolio Optimization” has been published in Journal of Financial Data Science, edited by Frank Fabozzi, among others. Citation: Aldridge, Irene, 2019. “ Big Data in Portfolio Allocation: A New Approach to Successful Portfolio Optimization.”

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A brand-new note from Irene Aldridge shows how market

(6 days ago) Beta is commonly used in portfolio management, hedging and other risk management, options trading and more. In this paper, we show that market-microstructure derived identification of institutional flows are highly predictive of future beta realizations computed out-of-sample over 5-, 10, 20- and even 60-days ahead.

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NASDAQ – Irene Aldridge – The Official Site

(Just Now) Irene Aldridge is a co-author of “Big Data Science in Finance” (with Marco Avellaneda, Wiley 2021). She is an internationally-recognized quantitative and Big Data Finance researcher, Adjunct Professor at Cornell University and President and Managing Director, Research, of AbleMarkets, a Big Data for Capital Markets company.

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inflation – Irene Aldridge – The Official Site

(3 days ago) By Irene Aldridge On Thursday, February 17, 2011, the U.S. Bureau of Labor released the latest inflation figures. Inflation, measured as a change in the Consumer Price Index (CPI), registered a slight decline at 0.4% this past month (as compared to 0.5% realized in the previous month), and just 0.2% when food and energy are excluded from the calculation.

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Uncategorized – Irene Aldridge – The Official Site

(2 days ago) analytics automation bonds CFTC Commodities crashes data deflation ETFs execution finance Fintech fixed income Flash Crash Goldman Sachs HFT High-frequency trading inflation information institutional investing investments investors limit market microstructure NASDAQ oil order prediction price prices quant real-time return returns risk SEC

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Institutional Activity and Aggressive HFT Dynamics Point

(7 days ago) analytics automation bonds CFTC Commodities crashes data deflation ETFs execution finance Fintech fixed income Flash Crash Goldman Sachs HFT High-frequency trading inflation information institutional investing investments investors limit market microstructure NASDAQ oil order prediction price prices quant real-time return returns risk SEC

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How to Portfolio-Manage the Risks of Surging

(2 days ago) How to Portfolio-Manage the Risks of Surging Cryptocurrencies. The NYPost reported on November 5, 2020, just two days after the still-inconclusive U.S. Presidential Election, that “Bitcoin rallies past $15,000 for the first time since January 2018”. Bitcoin is just one of now many cryptocurrencies, “crypto” for short.

Category:  Bitcoin Go Now

Are Major Currency Pairs the New Hedge for U.S

(1 days ago) Irene Aldridge is a prolific author. Explore and buy her titles here. Related Posts:Big Data vs. Machine Learning vs. Artificial…Are Major Currency Pairs the New Hedge for U.S.…Use Neural Networks to be more Precise in Technical AnalysisHow Google and Facebook Research Drives Much of Big…Institutional Activity and Aggressive HFT Dynamics…How to Portfolio-Manage the Risks of …

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Big Data vs. Machine Learning vs. Artificial Intelligence

(9 days ago) Big Data, Machine Learning and Artificial Intelligence are three du-jour buzzwords of today’s business. If your business does not do one of the three, you risk being considered tardy, inefficient, or, gasp, uncool, particularly with the dreaded taste-making millennial set. Worst of all, you may miss the next chance of becoming a unicorn — a

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