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Research Fund
The research initiative put forth by the HEC Trading Club consists in the elaboration and implementation of quantitative-based market and trading strategies. The team separates itself following its two core approaches: cointegration and coastline
Our Research Team
01
Cointegration
Focus on identifying pairs of securities that exhibit a stable, long-term relationship. Aiming to capitalize on temporary price deviations within this pair, betting on a return to their historical price equilibrium.
02
Coastline
Study of variations in position sizing to capitalize on market volatility as in order to maximize profits while managing risk.
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