Everything about Jonathan Kinlay

🧭 Start here: a 6-step reading path

1. Read the overview: Jonathan KinlayA 5-minute orientation
2. Go sideways: Caissa CapitalA closely related topic
3. Go sideways: Quantitative fundA closely related topic

🏆 Landmark papers (most cited)

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📚 Books worth reading

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🔗 Related topics

• Caissa Capital Caissa Capital was a hedge fund founded by Jonathan Kinlay in 2002, based on his research on volatility arbitrage in the late 1990s. In addition to Kinlay…
• Quantitative fund A quantitative fund is an investment fund that relies on systematic, data-driven methods, such as mathematical models, statistical techniques, AI, and…
• Statistical arbitrage In finance, statistical arbitrage (Stat Arb or StatArb) is a class of short-term financial trading strategies that employ mean reversion models involving…
• Alternative beta Alternative beta is the concept of managing volatile "alternative investments", often through the use of hedge funds. Alternative beta is often also referred…
• Quantitative analysis (finance) Quantitative analysis in finance refers to the application of mathematical and statistical methods to problems in financial markets and investment management…
• Low-volatility anomaly In investing and finance, the low-volatility anomaly is the observation that low-volatility securities have higher returns than high-volatility securities…
• Mathematical finance Mathematical finance, also known as quantitative finance and financial mathematics, is a field of applied mathematics, concerned with mathematical modeling…
• Paul Wilmott Paul Wilmott (born 8 November 1959) is an English researcher, consultant and lecturer in quantitative finance. He is best known as the author of various…