Publications

AppLovin Pitch

Paragon pitch on AppLovin (APP). 280% Return over holding period from 12/22 to 8/31.

Smart Beta and Factor Portfolio Construction

Research report on how to construct portfolios using factor analysis or create portfolio weightings using Smart Beta. An extension on the LFPM report.

Linear Factor Pricing Models

Research report providing an introduction to regression analysis, linear factor pricing models, and factor decomposition. An extention of the modern portfolio theory research report.

Modern Portfolio Theory

Research report providing an introduction to modern portfolio theory and mean-variance analysis. This paper provides an overview of week one of the Paragon curriculum.

News and Timeline