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The New Standard in Youth Finance

Remaining One Step Ahead

Alumnus Capital is a global student-managed fund that publishes and injects discretionary long/short equity, quantitative, event-driven, macro, and derivative strategies.We learn through experience, building a track record for our futures.

RESEARCH & INSIGHTS

Evaluating Quantitative Metrics: Part 3

In the complex web of finance, understanding relationships is key. Correlation and regression analyses dissect the connections between different variables. For instance, these methods help investors decide whether a stock goes in harmony with a market index or has its rhythm.

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Alumnus Capital is built bY strategists who have experience with leading institutions

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Stay One Step Ahead in the Youth Finance Game

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For any questions please email

contact@alumnuscap.com

© Alumnus Capital Foundation. 2023. All Rights Reserved

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