Research & Education

Research & Education

Papers worth reading, explained — and classes that build the economics and mathematics behind them.

01

Biblio

A library of research papers

A curated collection of papers on behavioural finance, asset pricing and portfolio construction — each with a short note on what it found and why it matters for Indian investors.

Launching soon

Research paper insights

Posts will live on our blog and appear here as they're published.

First topics

  • Prospect theory — Kahneman & Tversky (1979)
  • The disposition effect — Shefrin & Statman (1985)
  • Trading is hazardous to your wealth — Barber & Odean (2000)
  • Returns to buying winners and selling losers — Jegadeesh & Titman (1993)
  • Building diversified portfolios that outperform out of sample — López de Prado (2016)
02

Education

Economics and applied mathematics

Structured classes, from first principles to the models used on this site.

Launching soon

Classes and lecture notes

Posts will live on our blog and appear here as they're published.

First topics

  • Probability and statistics for investors
  • Time value of money, bonds and yield curves
  • Portfolio theory: mean-variance to risk parity
  • Time series: volatility, regimes and GARCH
  • Macroeconomics: rates, inflation and currencies