Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

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, ...

MARLBOROUGH, Mass.--(BUSINESS WIRE)--DALBAR, Inc.’s QAIB report (Quantitative Analysis of Investor Behavior) has been the nation’s leading study on investor behavior since 1994. This year’s 2023 QAIB ...

Fixed income is a naturally quantitative asset class: the investor claims a predetermined, and thus quantifiable, stream of cash flows. This implies that greater accessibility of data and processing ...

The platform is designed to assist investors with wealth management through data analysis and tailored portfolio strategies.

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 ...

Quantitative analysis in investing is the process of analyzing the characteristics of an investment opportunity via a statistical lens to determine if it is a viable choice. Analysts will often build ...

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.