Discover how multivariate models use multiple variables for investment forecasting, risk analysis, and decision-making in ...

In recent years, high inflation and global conflict busted economist predictions. How well are your funds or portfolios prepared to weather market surprises? Scenario analysis can help portfolio ...

The Basics of Returns-Based Style Analysis Fetching Data for Style Analysis Case Study: Looking for Investment Style Drift Unlock More Code Snippets for Rigorous Fund Evaluation Investors choose funds ...

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 ...

Buy-side firms are consistently faced with burgeoning volumes of data, necessitating adept management of expansive data extractions, a task fraught with intricacies and considerable costs. Arthur Orts ...

The discussion centers on a forecast that suggests a substantial drop in a major stock index. Economic experts and investors are closely studying key metrics. They use historical data and current ...

Model ML Inc., a provider of artificial intelligence software for investment professionals, has raised $75 million in funding to support its growth efforts. The startup disclosed today that investment ...

Do you enjoy performing analytical work and interacting with others? If so, you may want to consider a career as an investment analyst. Investment analysts guide financial decision-making for both ...

Walmart faces challenges in the ever-evolving retail landscape, but has demonstrated resilience and steady growth. The company's U.S. operations have shown dependable revenue growth, but face risks ...