Masterclass: The Philosophy of Systematic Investing, Lessons From Industry Leaders

A masterclass on the ideas, not the code, behind the world's most successful systematic investors, and how those ideas translate to Indian markets. Built for senior quant professionals, aspiring systematic fund managers and prop desk leads who already know how to build a backtest and now need to decide what kind of firm, process and philosophy they are building. Traces the intellectual lineage from Markowitz, Fama and Thorp through Simons, Shaw, Asness, Dalio, Dennis and Harding, extracts the operating principles each of them actually lived by, and tests each principle against NSE data, SEBI rules and the Indian quant landscape of HFT props, quant mutual funds and momentum PMS. Ends with you writing the investment charter for your own systematic strategy.