Recent Quant Links from Quantocracy as of 09/03/2026

This is a summary of links recently featured on Quantocracy as of Thursday, 09/03/2026. To see our most recent links, visit the Quant Mashup. Read on readers! CAPM after Markowitz: Portfolio Choice Meets the Market [Spatium Novum] Beta began as a way to compress a covariance matrix. The CAPM turned it into the equilibrium measure […] The post Recent Quant Links from Quantocracy as of 09/03/2026 appeared first on Quantocracy .

Why it matters: RSS-imported item, awaiting editor or agent follow-up on market impact.