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Clint Howard
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Clint Howard
I am a quantitative portfolio manager focusing on systematic equity strategies.
Latest Research
ETF Flows and the Index Effect
The Evolving Index Effect: Evidence from Australia
Low Risk Alpha Without Low Beta
Better Opt Out: Revisiting the Predictive Power of Options-implied Signals
Causal Network Representations in Factor Investing
Beyond GMV: Raising the Bar for Evaluating Covariance Matrix Estimators
Choices Matter When Training Machine Learning Models for Return Prediction
3D Investing: Jointly Optimizing Return, Risk, and Sustainability
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Recent Musings
My PhD Thesis
December 10, 2023
Paper implementation: 'The role of central bank capital revisited'
January 9, 2021
Cryptocurrency Asset Pricing
December 23, 2020
Horses for Courses: A Systematic Betting Strategy
June 3, 2018
Global Trade Surpluses
June 2, 2018
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