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 ...

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 trading relies on mathematical models as part of its strategy to execute trades. Quantitative trading relies on mathematical models and statistical analysis to make trading decisions.

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 ...