Financial Research
What we Do
We carry out research into stock market investing and financial mathematics. Current research centres on understanding and quantifying stock-picking skill.
Latest Research
Skill-Based Portfolio Theory for General Skill Types (November 2025)
Available on Research Gate: (PDF) Skill-Based Portfolio Theory for General Skill Types
Skill-Based Portfolio Theory with Independent Add and Remove Skill (September 2025)
Available on Research Gate: (PDF) Skill-Based Portfolio Theory with Independent Add and Remove Skill
A Portfolio Theory based on Stock Picking Skill (May 2025)
Available on Research Gate: (PDF) A Portfolio Theory based on Stock Picking Skill