Institutional investors face complex decisions—where to allocate capital, which managers to trust, how to weather volatility. These choices can’t rely on instinct alone. They require data, structure, ...

Quantitative analysis is a branch of financial analysis that focuses on using data and mathematical techniques to inform investment decisions. Harry Markowitz pioneered modern quantitative analysis ...

View post: Amazon is selling a $300 Samsung laptop for $130, and shoppers say it offers 'solid performance' Quantitative trading relies on mathematical models and statistical analysis to make trading ...

Fundamental analysis studies financial and macroeconomic data to assess stock value. It includes both quantitative (numerals) and qualitative (industry status, economy) aspects. Long-term focus and ...

Quantitative approaches to equity investing continue to introduce new sources of alpha. Recent advances in computing power, such as machine-learning and natural language processing are generating ...

When designing data analysis, it is important to decide the type(s) of data analysis that will be required given the purpose of the assessment or monitoring. This document provides a one-page overview ...