iQUANT.pro Papers, Data, & Presentations

This page features iQUANT’s latest research, data, and presentations—designed to share our work and insights with our valued members.

Brochures

• iQUANT Brochure

• iQUANT Model Pamphlet

• iQUANT Model Factcards

• Guide to Investment Terms

DATA

• All models monthly returns (updated monthly)

• Model correlation matrix: Here

presentations

• Portfolio Optimization

• The Importance of Investment Models

ETF MAPPING GUIDE

• ETF Mapping Guide (for sponsor substitutions, etc.)

papers

• Portfolio Optimization vs. Guesswork

• Trust the Process

• What Investors Expect from Investment Professionals

• Why Max Drawdown Misses the Mark

• What if Your Portfolio had a Limp?

• Why High CAGR Does not Always Mean High Correlation with the S&P 500

• Understanding Risk Measurements

• Why CAGR Gives a Clearer Picture Than Average Annual Return

• Why Share Buyback Stocks Outperform?