Book
In progress
The full RankEq book is a deep dive into building your own factor strategies — complete with step-by-step guidance, advanced techniques, and proprietary methods we use ourselves. It goes far beyond what the free e-book covers, and is designed for investors ready to take their system to the next level.
The full book is a separate, one-time purchase — not part of the membership. It's being written now.
What's inside
- ✓Complete factor-investing framework from theory to execution
- ✓Advanced multi-factor ranking construction
- ✓Portfolio construction and position sizing techniques
- ✓Backtesting methodology and avoiding overfitting
- ✓Proprietary methods refined over 5+ years of live investing
Tell me when it's out
A free account is all it takes — no card, and you get the free e-book in the meantime.