Quantitative Investment Analysis

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Summary

What is Quantitative Investment Analysis?

Quantitative Investment Analysis is the process of determining the value of investments, mostly securities, by examining a corporation's financial, numerical, and measurable data and projections such as its:

Revenues / sales
Profits / earnings
Margins
Market share
The value of its assets
The cost of capital

Often financial ratios and investing models are used for this purpose as well as advanced mathematical models and extensive datasets.

Used in fundamental investment analysis to compliment qualitative investment analysis, which is considering non-numerical factors in making investment decisions.

Special Interest Group

Quantitative Investment Analysis Special Interest Group.

Special Interest Group (22 members)

Forum

Forum about Quantitative Investment Analysis.

Advantages of Quantitative Finance. Benefits
Quantitative finance, also known as mathematical finance, is a discipline that employs advanced mathematical models and extensive datasets to analyze financial markets and securities. It provides a fr...

🔥	Challenges of Quantitative Finance. Pitfalls Quantitative finance, also known as mathematical finance, is a discipline that employs advanced mathematical models and extensive datasets to analyze financial markets and securities. It provides a fr... 4

Quantitative Investment Analysis Cases and Examples
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Courses

Courses about Quantitative Investment Analysis.

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Best Practices

The best, top-rated topics about Quantitative Investment Analysis. Here you will find the most valuable ideas and practical suggestions.

Expert Tips

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Information Sources

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Collected Warren Buffet Wisdom on Investing

Investing, Investment Advices
This video gives a short overview of some advices by Warren Buffet on buying quality stocks at low prices. Look for comp...

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