Quantitative analysis uses historical data from a company’s financials to attempt to predict future patterns or trends. Quantitative analysis is a number and data-driven approach to investing that ...

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

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 ...

Investors have come to rely on Morningstar's forward-looking Analyst Ratings as crucial inputs for screening investments and making buy and sell decisions. The Morningstar Quantitative Rating for ...

Business managers and directors used to rely on their experience and instinct to make tough decisions. Increasingly, however, they want to know what the numbers say. In the era of big data, ...

Elemental analysis methods are used to determine the elemental composition of a substance and the concentration of each element present. However, there are two different subsets: one for determining ...

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 ...

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 ...